Net Asset Value(s)

RNS Number : 0697O

Jupiter European Opps. Trust PLC

22 May 2015

 

Jupiter European Opps. Trust PLC

22 May 2015

The Company announces the following unaudited estimates as at 21 May 2015: Total Assets excluding current year income and expenses £554.487  million including current year income and expenses £559.093  million Net asset value per Ordinary share excluding current year income and expenses 543.79p including current year income and expenses 548.30p

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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