11 Jun 2014 11:31
Jupiter European Opps. Trust PLC
11th June 2014
The Company announces that the unaudited estimate of the total assets of Jupiter European Opportunities Trust PLC as at 10th June 2014 was £416.537million. The net asset value per Ordinary share excluding income and expenses is estimated to have been 458.31p per share and the net asset value per Ordinary share including income and expenses is estimated to have been 459.37p.
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@jupiter-group.co.uk
0207-314-4822
For JEO related announcements - www.jupiteronline.com/European
JEO.L (JEO)