Net Asset Value(s)

RNS Number : 4232O

Jupiter European Opps. Trust PLC

06 August 2014

 

Jupiter European Opps. Trust PLC

06 August 2014

The Company announces that the unaudited estimate of the total assets of Jupiter European Opportunities Trust PLC as at 05 August 2014 was £389.578 million.  The net asset value per Ordinary share excluding income and expenses is estimated to have been 428.22p per share and the net asset value per Ordinary share including income and expenses is estimated to have been 429.40p.

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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