18 Nov 2013 11:38
All Jupiter European Opps. Trust PLC
18 November 2013
The Company announces that the unaudited estimate of the total assets of Jupiter European Opportunities Trust PLC as at 15 November 2013 was £374.982 million. The net asset value per Ordinary share excluding income and expenses is estimated to have been 422.29p per share and the net asset value per Ordinary share including income and expenses is estimated to have been 419.55p.
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
rpavry@jupiter-group.co.uk
0207-314-4822
JEO.L (JEO)