Net Asset Value(s)

RNS Number : 5157N

Jupiter European Opps. Trust PLC

18 May 2015

 

Jupiter European Opps. Trust PLC

18 May 2015

The Company announces the following unaudited estimates as at 15 May 2015: Total Assets excluding current year income and expenses £549.295 million including current year income and expenses £552.353  million Net asset value per Ordinary share excluding current year income and expenses 540.42p including current year income and expenses 543.43p

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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