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

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