Net Asset Value(s)

RNS Number : 2579J
Jupiter European Opps. Trust PLC
10 June 2014
 



Jupiter European Opps. Trust PLC

10th June 2014

The Company announces that the unaudited estimate of the total assets of Jupiter European Opportunities Trust PLC as at 9th June 2014 was £416.061million.  The net asset value per Ordinary share excluding income and expenses is estimated to have been 457.77p per share and the net asset value per Ordinary share including income and expenses is estimated to have been 458.84p.

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

investmentcompanies@jupiter-group.co.uk

0207-314-4822

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

 


This information is provided by RNS
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