Net Asset Value(s)

RNS Number : 2216Q

Jupiter European Opps. Trust PLC

10 October 2013

 



Jupiter European Opps. Trust PLC

10^th  October 2013

The Company announces that the unaudited estimate of the total assets of Jupiter European Opportunities Trust PLC as at 09 October 2013 was £350.665  million.  The net asset value per Ordinary share excluding income and expenses is estimated to have been 403.77p per share and the net asset value per Ordinary share including income and expenses is estimated to have been 400.64p.

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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