Net Asset Value(s)

RNS Number : 6633U

Jupiter European Opps. Trust PLC

08 April 2016

 

Jupiter European Opps. Trust PLC

08 April 2016

The Company announces the following unaudited estimates as at 7 April 2016: Total Assets excluding current year income and expenses £619.485 million including current year income and expenses £620.729 million Net asset value per Ordinary share excluding current year income and expenses 555.22p including current year income and expenses 556.33p

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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