Net Asset Value(s)

RNS Number : 1005R

Jupiter European Opps. Trust PLC

24 June 2015

 

Jupiter European Opps. Trust PLC

24 June 2015

The Company announces the following unaudited estimates as at 23 June 2015: Total Assets excluding current year income and expenses £542.597 million including current year income and expenses £547.737 million Net asset value per Ordinary share excluding current year income and expenses 525.81p including current year income and expenses 530.79p

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

 

END

 

 

NAVPGUBWQUPAGUC