Net Asset Value(s)

RNS Number : 7368U

Jupiter European Opps. Trust PLC

31 July 2015

 

Jupiter European Opps. Trust PLC

31July 2015

The Company announces the following unaudited estimates as at 30 July 2015: Total Assets excluding current year income and expenses £566.555 million including current year income and expenses £571.721 million Net asset value per Ordinary share excluding current year income and expenses 533.50p including current year income and expenses 538.37p

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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