Net Asset Value(s)

RNS Number : 0934W

Jupiter European Opps. Trust PLC

22 April 2016

 

Jupiter European Opps. Trust Plc

22 April 2016

The Company announces the following unaudited estimates as at 21 April 2016: Total Assets excluding current year income and expenses £620.079 million including current year income and expenses £621.263 million Net asset value per Ordinary share excluding current year income and expenses 555.75p including current year income and expenses 556.81p

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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