TIDMJEO

RNS Number : 4132G

Jupiter European Opps. Trust PLC

03 March 2015

 
 Jupiter European Opps. Trust PLC 
 3rd March 2015 
 The Company announces that the unaudited estimate of the total 
  assets of Jupiter European Opportunities Trust PLC as at 2nd 
  March 2015 was GBP 487.820 million. The net asset value per 
  Ordinary share excluding income and expenses is estimated to 
  have been 509.58 p per share and the net asset value per Ordinary 
  share including income and expenses is estimated to have been 
  506.87p. 
 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@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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