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Net Asset Value(s)

6 Nov 2015 12:36

RNS Number : 8858E
Jupiter European Opps. Trust PLC
06 November 2015
 

Jupiter European Opps. Trust PLC

06 November 2015

 

The Company announces the following unaudited estimates as at 05 November 2015:

Total Assets

excluding current year income and expenses

£602.378 million

including current year income and expenses

£607.720 million

Net asset value per Ordinary share

excluding current year income and expenses

553.91p

including current year income and expenses

558.82p

 

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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9th Jan 20205:42 pmRNSPortfolio Update
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