Net Asset Value(s)

RNS Number : 3929Z

Jupiter European Opps. Trust PLC

17 September 2015

 

Jupiter European Opps. Trust PLC

17 September 2015

The Company announces the following unaudited estimates as at 16 September 2015: Total Assets excluding current year income and expenses £571.379 million including current year income and expenses £576.294 million Net asset value per Ordinary share excluding current year income and expenses 529.42p including current year income and expenses 533.98p

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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