Net Asset Value(s)

RNS Number : 6991Q
Jupiter European Opps. Trust PLC
19 June 2015
 

Jupiter European Opps. Trust PLC

19 June 2015

The Company announces the following unaudited estimates as at 18 June 2015:

Total Assets

excluding current year income and expenses

£526.428 million


including current year income and expenses

£531.649 million

Net asset value per Ordinary share

excluding current year income and expenses

512.00p


including current year income and expenses

517.08p

 

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

investmentcompanies@jupiteram.com

020 3817 1496

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


This information is provided by RNS
The company news service from the London Stock Exchange
 
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