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Net Asset Value(s)

6 Mar 2015 12:38

RNS Number : 7864G
Jupiter European Opps. Trust PLC
06 March 2015
 

Jupiter European Opps. Trust PLC

6th March 2015

 

The Company announces that the unaudited estimate of the total assets of Jupiter European Opportunities Trust PLC as at 5th March 2015 was £ 490.625 million. The net asset value per Ordinary share excluding income and expenses is estimated to have been 510.29p per share and the net asset value per Ordinary share including income and expenses is estimated to have been 507.54p.

 

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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