Net Asset Value(s)

RNS Number : 0379N

Jupiter European Opps. Trust PLC

26 January 2016

 

Jupiter European Opps. Trust PLC

26 January 2016

The Company announces the following unaudited estimates as at 25 January 2016: Total Assets excluding current year income and expenses £604.620 million including current year income and expenses £604.887 million Net asset value per Ordinary share excluding current year income and expenses 545.81p including current year income and expenses 546.05p

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

 

END

 

 

NAVPGUWGGUPQGPQ