Net Asset Value(s)

RNS Number : 0235P

Jupiter European Opps. Trust PLC

13 August 2014

 

Jupiter European Opps. Trust PLC

13 August 2014

The Company announces that the unaudited estimate of the total assets of Jupiter European Opportunities Trust PLC as at 12 August 2014 was £388.164 million.  The net asset value per Ordinary share excluding income and expenses is estimated to have been 426.48p per share and the net asset value per Ordinary share including income and expenses is estimated to have been 427.84p.

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

[e-mail]

0207-314-4822

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

 

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