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Net Asset Value(s)

4 Jun 2015 11:09

RNS Number : 2285P
Jupiter European Opps. Trust PLC
04 June 2015
 

Jupiter European Opps. Trust PLC

04 June 2015

The Company announces the following unaudited estimates as at 03 June 2015:

Total Assets

excluding current year income and expenses

£560.983 million

including current year income and expenses

£565.510 million

Net asset value per Ordinary share

excluding current year income and expenses

547.61p

including current year income and expenses

552.03p

 

Monthly fact sheets for Jupiter's investment trust clients are available for download from www.jupiteram.com and by post or fax on request from the company secretarial department.

Enquiries:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Secretaries

investmentcompanies@jupiteram.com

020 3817 1496

For JEO related announcements - www.jupiteram.com/JEO

This information is provided by RNS
The company news service from the London Stock Exchange
 
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5th May 20214:18 pmRNSPortfolio Update
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30th Apr 20215:41 pmRNSTotal Voting Rights
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6th Apr 202110:58 amRNSPortfolio Update
1st Apr 20215:55 pmRNSBlock listing six monthly return
1st Apr 20215:53 pmRNSTransaction in Own Shares
1st Apr 202111:17 amRNSNet Asset Value(s)
31st Mar 20215:48 pmRNSTotal Voting Rights
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