6 Oct 2014 12:27
Jupiter European Opps. Trust PLC |
6th October 2014 |
The Company announces that the unaudited estimate of the total assets of Jupiter European Opportunities Trust PLC as at 3rd October 2014 was £388.178 million. The net asset value per Ordinary share excluding income and expenses is estimated to have been 430.26p per share and the net asset value per Ordinary share including income and expenses is estimated to have been 427.86p.
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Monthly fact sheets for Jupiter's investment trust clients are available for download from www.jupiteronline.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@jupiter-group.co.uk |
0207-314-4822 |
For JEO related announcements - www.jupiteronline.com/European |