Net Asset Value(s)

RNS Number : 9724Q

Jupiter European Opps. Trust PLC

21 October 2013

 

Jupiter European Opps. Trust PLC

21  October 2013

The Company announces that the unaudited estimate of the total assets of Jupiter European Opportunities Trust PLC as at 18 October 2013 was £365.825  million.  The net asset value per Ordinary share excluding income and expenses is estimated to have been 415.53p per share and the net asset value per Ordinary share including income and expenses is estimated to have been 412.42p.

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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