TIDMJEO

RNS Number : 0022B

Jupiter European Opps. Trust PLC

01 October 2015

BLOCK LISTING SIX MONTHLY RETURN

Date: 1 October 2015

 
 Name of applicant:                                                       Jupiter European Opportunities Trust plc 
-----------------------------------------------------------------------  --------------------------------------------- 
 Name of scheme:                                                          General Corporate Purposes Scheme 
-----------------------------------------------------------------------  --------------------------------------------- 
 Period of return:                               From:                    1 April 2015      To:   30 September 2015 
----------------------------------------------  -----------------------  ----------------  ----  --------------------- 
 Balance of unallotted securities under scheme(s) from previous return:   17,731,893 Ordinary shares 
-----------------------------------------------------------------------  --------------------------------------------- 
 The amount by which the block scheme(s) has been increased since the     nil 
 date of the last return 
 (if any increase has been applied for): 
-----------------------------------------------------------------------  --------------------------------------------- 
 Number of securities issued/allotted under scheme(s) during period       9,282,650 Ordinary shares 
 (see LR3.5.7G): 
-----------------------------------------------------------------------  --------------------------------------------- 
 Balance under scheme(s) not yet issued/allotted at end of period:        8,449,243 Ordinary shares 
-----------------------------------------------------------------------  --------------------------------------------- 
 
 
 
 Name of contact:                Richard Pavry 
                                  Head of Investment Trusts 
                                  For Jupiter Asset Management Limited, 
                                  Company Secretary 
                                  investmentcompanies@jupiteram.com 
------------------------------  --------------------------------------- 
 Telephone number of contact:    020 3817 1496 
------------------------------  ---------------------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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October 01, 2015 12:34 ET (16:34 GMT)

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