Net Asset Value(s)

RNS Number : 0420T

Jupiter European Opps. Trust PLC

14 November 2013

 



 All Jupiter European Opps. Trust PLC

14 November 2013

The Company announces that the unaudited estimate of the total assets of Jupiter European Opportunities Trust PLC as at 13 November 2013 was £370.613 million.  The net asset value per Ordinary share excluding income and expenses is estimated to have been 417.40p per share and the net asset value per Ordinary share including income and expenses is estimated to have been 414.67p.

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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