Net Asset Value(s)

RNS Number : 3000Q

Jupiter European Opps. Trust PLC

16 June 2015

 

Jupiter European Opps. Trust PLC

16 June 2015

The Company annou nces the following unaudited estimates as at 15 June 2015: Total Assets excluding current year income and expenses £532.734 million including current year income and expenses £537.897 million Net asset value per Ordinary share excluding current year income and expenses 518.51p including current year income and expenses 523.54p

Monthly fact sheets for Jupiter's investment trust clients are available for download from www.jupiteram.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]

020 3817 1496

For JEO related announcements - www.jupiteram.com/JEO

 

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