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Net Asset Value(s)

28 Oct 2015 12:46

RNS Number : 7301D
Jupiter European Opps. Trust PLC
28 October 2015
 

Jupiter European Opps. Trust PLC

28 October 2015

 

The Company announces the following unaudited estimates as at 27 October 2015:

Total Assets

excluding current year income and expenses

£593.021 million

including current year income and expenses

£597.875 million

Net asset value per Ordinary share

excluding current year income and expenses

547.19p

including current year income and expenses

551.67p

 

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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