Net Asset Value(s)

RNS Number : 3331J

Jupiter European Opps. Trust PLC

02 April 2015

 

Jupiter European Opps. Trust PLC

2nd April 2015

The Company announces that the unaudited estimate of the total assets of Jupiter European Opportunities Trust PLC as at 1st April 2015 was £520.668 million.  The net asset value per Ordinary share excluding income and expenses is estimated to have been 528.96p per share and the net asset value per Ordinary share including income and expenses is estimated to have been 526.50p.

Monthly fact sheets for Jupiter's investment trust clients are available for download from www.jupiteronline.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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