TIDMJEO

RNS Number : 7689Z

Jupiter European Opps. Trust PLC

15 December 2014

 
 Jupiter European Opps. Trust PLC 
 15 December 2014 
 The Company announces that the unaudited estimate 
  of the total assets of Jupiter European Opportunities 
  Trust PLC as at 12 December 2014 was GBP 423.014 
  million. The net asset value per Ordinary share 
  excluding income and expenses is estimated to 
  have been 455.10p per share and the net asset 
  value per Ordinary share including income and 
  expenses is estimated to have been 452.34p. 
 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@jupiter-group.co.uk 
 0207-314-4822 
 For JEO related announcements - www.jupiteronline.com/European

This information is provided by RNS

The company news service from the London Stock Exchange

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