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Net Asset Value(s)

6 Feb 2015 11:56

RNS Number : 2817E
Jupiter European Opps. Trust PLC
06 February 2015
 

Jupiter European Opps. Trust PLC

06 February 2015

The Company announces that the unaudited estimate of the total assets of Jupiter European Opportunities Trust PLC as at 05 February 2015 was £465.495 million. The net asset value per Ordinary share excluding income and expenses is estimated to have been 494.40p per share and the net asset value per Ordinary share including income and expenses is estimated to have been 491.46p.

 

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@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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