Jupiter European Opps. Trust PLC Net Asset Value(s) (1801A)
December 18 2014 - 07:01AM
UK Regulatory
TIDMJEO
RNS Number : 1801A
Jupiter European Opps. Trust PLC
18 December 2014
Jupiter European Opps. Trust PLC
18 December 2014
The Company announces that the unaudited estimate
of the total assets of Jupiter European Opportunities
Trust PLC as at 17 December 2014 was GBP419.771
million. The net asset value per Ordinary share
excluding income and expenses is estimated to
have been 451.68p per share and the net asset
value per Ordinary share including income and
expenses is estimated to have been 448.87p.
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
END
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