Net Asset Value(s)

RNS Number : 8472T

Jupiter European Opps. Trust PLC

25 November 2013

 



 All Jupiter European Opps. Trust PLC

25 November 2013

The Company announces that the unaudited estimate of the total assets of Jupiter European Opportunities Trust PLC as at 22 November 2013 was £370.884 million.  The net asset value per Ordinary share excluding income and expenses is estimated to have been 417.12p per share and the net asset value per Ordinary share including income and expenses is estimated to have been 414.39p.

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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