Net Asset Value(s) - Replacement

RNS Number : 9015P

Jupiter European Opps. Trust PLC

23 February 2016

 

Please be advised that announcement 8952P has been replaced with the below.  The "Net asset value per Ordinary share including current year income and expenses" figure should read 545.18p (537.21 on announcement 8952P is incorrect).  All other figures are unchanged.

Jupiter European Opps. Trust PLC

23 February 2016

The Company announces the following unaudited estimates as at 22 February 2016: Total Assets excluding current year income and expenses £608.068 million including current year income and expenses £608.284 million Net asset value per Ordinary share excluding current year income and expenses 544.98p including current year income and expenses 545.18p

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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