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Net Asset Value(s)

22 Sep 2015 11:28

RNS Number : 8151Z
Jupiter European Opps. Trust PLC
22 September 2015
 

Jupiter European Opps. Trust PLC

22 September 2015

The Company announces the following unaudited estimates as at 21 September 2015:

Total Assets

excluding current year income and expenses

£574.513 million

including current year income and expenses

£579.373 million

Net asset value per Ordinary share

excluding current year income and expenses

532.08p

including current year income and expenses

536.58p

 

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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