Net Asset Value(s)

RNS Number : 7066S

Jupiter European Opps. Trust PLC

11 November 2013

 

 All Jupiter European Opps. Trust PLC

11 November 2013

The Company announces that the unaudited estimate of the total assets of Jupiter European Opportunities Trust PLC as at 8 November 2013 was £369.252 million.  The net asset value per Ordinary share excluding income and expenses is estimated to have been 415.86p per share and the net asset value per Ordinary share including income and expenses is estimated to have been 413.14p.

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

[e-mail]

0207-314-4822

 

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