Net Asset Value(s)

RNS Number : 3701N

Jupiter European Opps. Trust PLC

25 July 2014

 

Jupiter European Opps. Trust PLC

25 July 2014

The Company announces that the unaudited estimate of the total assets of Jupiter European Opportunities Trust PLC as at 24 July 2014 was £400.170 million.  The net asset value per Ordinary share excluding income and expenses is estimated to have been 439.90p per share and the net asset value per Ordinary share including income and expenses is estimated to have been 441.07p.

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

For JEO related announcements - www.jupiteronline.com/European

 

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