Net Asset Value(s)

RNS Number : 8963M

Jupiter European Opps. Trust PLC

25 January 2016

 

Jupiter European Opps. Trust PLC

25 January 2016

The Company announces the following unaudited estimates as at 22 January 2016: Total Assets excluding current year income and expenses £606.249 million including current year income and expenses £606.575 million Net asset value per Ordinary share excluding current year income and expenses 547.28p including current year income and expenses 547.57p

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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