Net Asset Value(s)

RNS Number : 1808N

Jupiter European Opps. Trust PLC

27 January 2016

 

Jupiter European Opps. Trust PLC
27 January 2016
The Company announces the following unaudited estimates as at 26 January 2016: Total Assets excluding current year income and expenses £599.297 million including current year income and expenses £599.545 million Net asset value per Ordinary share excluding current year income and expenses 541.00p including current year income and expenses 541.23p
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

 

 

NAVPGURAGUPQGGM