30 Sep 2014 12:09
Jupiter European Opps. Trust PLC |
30 September 2014 |
The Company announces that the unaudited estimate of the total assets of Jupiter European Opportunities Trust PLC as at 29 September 2014 was £391.352 million. The net asset value per Ordinary share excluding income and expenses is estimated to have been 434.09 p per share and the net asset value per Ordinary share including income and expenses is estimated to have been 431.35p.
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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)