TIDMJEO

RNS Number : 7182I

Jupiter European Opps. Trust PLC

27 March 2015

 
 Jupiter European Opps. Trust PLC 
 27 March 2015 
 The Company announces that the unaudited estimate 
  of the total assets of Jupiter European Opportunities 
  Trust PLC as at 26 March 2015was GBP509.340million. 
  The net asset value per Ordinary share excluding 
  income and expenses is estimated to have been 
  520.09p per share and the net asset value per 
  Ordinary share including income and expenses 
  is estimated to have been 517.66p. 
 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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