TIDMJEO

RNS Number : 0508U

Jupiter European Opps. Trust PLC

24 July 2015

 
Jupiter European Opps. Trust PLC 
24 July 2015 
The Company announces the following unaudited estimates as at 23 July 2015: Total Assets       excluding current    GBP572.164 million 
                      year income and 
                      expenses 
 -----------------  -------------------  ------------------- 
                     including current    GBP577.219 million 
                      year income and 
                      expenses 
 -----------------  -------------------  ------------------- 
  Net asset value    excluding current 
   per Ordinary       year income and 
   share              expenses            541.08p 
 -----------------  -------------------  ------------------- 
   including current 
    year income and 
    expenses                              545.86p 
  -------------------------------------  ------------------- 
 
  Monthly fact sheets for Jupiter's investment trust clients are available for download from 
  www.jupiteram.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

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