Net Asset Value(s)

RNS Number : 9621N
Jupiter European Opps. Trust PLC
03 February 2016
 

Jupiter European Opps. Trust PLC

3 February 2016

The Company announces the following unaudited estimates as at 2 February 2016:

Total Assets

excluding current year income and expenses

£605.280 million


including current year income and expenses

£605.649 million

Net asset value per Ordinary share

excluding current year income and expenses

544.07p


including current year income and expenses

544.40p

 

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

investmentcompanies@jupiteram.com

020 3817 1496

For JEO related announcements - www.jupiteram.com/JEO


This information is provided by RNS
The company news service from the London Stock Exchange
 
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