Net Asset Value(s)

RNS Number : 5201X

Jupiter European Opps. Trust PLC

06 May 2016

 

Jupiter European Opps. Trust Plc

06 May 2016

The Company announces the following unaudited estimates as at 05 May 2016: Total Assets excluding current year income and expenses £598.285 million including current year income and expenses £602.030 million Net asset value per Ordinary share excluding current year income and expenses 536.22p including current year income and expenses 539.57p

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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