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Net Asset Value(s)

24 Mar 2016 12:05

RNS Number : 2134T
Jupiter European Opps. Trust PLC
24 March 2016
 

Jupiter European Opps. Trust PLC

24 March 2016

 

The Company announces the following unaudited estimates as at 23 March 2016:

Total Assets

excluding current year income and expenses

£613.176 million

including current year income and expenses

£614.338 million

Net asset value per Ordinary share

excluding current year income and expenses

549.56p

including current year income and expenses

550.60p

 

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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