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Net Asset Value(s)

23 Sep 2015 11:47

RNS Number : 9533Z
Jupiter European Opps. Trust PLC
23 September 2015
 

Jupiter European Opps. Trust PLC

23rd September 2015

The Company announces the following unaudited estimates as at 22nd September 2015:

Total Assets

excluding current year income and expenses

£561.525 million

including current year income and expenses

£566.377 million

Net asset value per Ordinary share

excluding current year income and expenses

520.05p

including current year income and expenses

524.54p

 

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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