Net Asset Value(s)

RNS Number : 5092M

Jupiter European Opps. Trust PLC

07 May 2015

 

Jupiter European Opps. Trust PLC

7th May 2015

The Company announces the following unaudited estimates as at 6th May 2015: Total Assets excluding current year income and expenses £535.186m including current year income and expenses £537.006m Net asset value per Ordinary share excluding current year income and expenses 528.88p including current year income and expenses 530.68

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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