Net Asset Value(s)

RNS Number : 7086L

Jupiter European Opps. Trust PLC

29 April 2015

 

Jupiter European Opps. Trust PLC

29 April 2015

The Company announces that the unaudited estimate of the total assets of Jupiter European Opportunities Trust PLC as at 28 April 2015was £535.598 million.  The net asset value per Ordinary share excluding income and expenses is estimated to have been 533.58 p per share and the net asset value per Ordinary share including income and expenses is estimated to have been 531.78p.

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]

020 3817 1496

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

 

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