Net Asset Value(s)

RNS Number : 2035R
Jupiter European Opps. Trust PLC
23 October 2013
 



Jupiter European Opps. Trust PLC

23  October 2013

The Company announces that the unaudited estimate of the total assets of Jupiter European Opportunities Trust PLC as at 22 October 2013 was £372.562 million.  The net asset value per Ordinary share excluding income and expenses is estimated to have been 422.41p per share and the net asset value per Ordinary share including income and expenses is estimated to have been 419.31p.

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

rpavry@jupiter-group.co.uk

0207-314-4822

 


This information is provided by RNS
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