Net Asset Value(s)

RNS Number : 7301D

Jupiter European Opps. Trust PLC

28 October 2015

 

Jupiter European Opps. Trust PLC

28 October 2015

The Company announces the following unaudited estimates as at 27 October 2015: Total Assets excluding current year income and expenses £593.021 million including current year income and expenses £597.875 million Net asset value per Ordinary share excluding current year income and expenses 547.19p including current year income and expenses 551.67p

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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