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Net Asset Value(s)

29 Jan 2016 12:34

RNS Number : 4799N
Jupiter European Opps. Trust PLC
29 January 2016
 

Jupiter European Opps. Trust PLC

29 January 2016

The Company announces the following unaudited estimates as at 28 January 2016:

Total Assets

excluding current year income and expenses

£593.283 million

including current year income and expenses

£593.739 million

Net asset value per Ordinary share

excluding current year income and expenses

534.25p

including current year income and expenses

534.66p

 

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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