Jupiter European Opps. Trust PLC Net Asset Value(s) (3865D)
28 January 2015 - 11:14PM
UK Regulatory
TIDMJEO
RNS Number : 3865D
Jupiter European Opps. Trust PLC
28 January 2015
Jupiter European Opps. Trust PLC
28 January 2015
The Company announces that the unaudited estimate
of the total assets of Jupiter European Opportunities
Trust PLC as at 27 January 2015 was GBP459.526
million. The net asset value per Ordinary share
excluding income and expenses is estimated to
have been 489.29p per share and the net asset
value per Ordinary share including income and
expenses is estimated to have been 486.31p.
Monthly fact sheets for Jupiter's investment
trust clients are available for download from
www.jupiteronline.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
END
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