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Net Asset Value(s)

28 Apr 2016 12:09

RNS Number : 6830W
Jupiter European Opps. Trust PLC
28 April 2016
 

Jupiter European Opps. Trust Plc

28 April 2016

The Company announces the following unaudited estimates as at 27 April 2016:

Total Assets

excluding current year income and expenses

£611.283 million

including current year income and expenses

£612.444 million

Net asset value per Ordinary share

excluding current year income and expenses

547.87p

including current year income and expenses

548.91p

 

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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