Net Asset Value(s)

RNS Number : 9579B

Jupiter European Opps. Trust PLC

12 October 2015

 

Jupiter European Opps. Trust PLC

12th October 1015

The Company announces the following unaudited estimates as at 9th October 2015: Total Assets excluding current year income and expenses £571.054 million including current year income and expenses £576.255 million Net asset value per Ordinary share excluding current year income and expenses 527.41p including current year income and expenses 532.21p

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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