TIDMJEO

RNS Number : 3218U

Jupiter European Opps. Trust PLC

28 July 2015

 
Jupiter European Opps. Trust PLC 
28 July 2015 
The Company announces the following unaudited estimates as at 27 July 2015: Total Assets       excluding current    GBP562.385 million 
                      year income and 
                      expenses 
 -----------------  -------------------  ------------------- 
                     including current    GBP567.386 million 
                      year income and 
                      expenses 
 -----------------  -------------------  ------------------- 
  Net asset value    excluding current 
   per Ordinary       year income and 
   share              expenses            531.83p 
 -----------------  -------------------  ------------------- 
   including current 
    year income and 
    expenses                              536.56p 
  -------------------------------------  ------------------- 
 
  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

END

NAVPGUMPMUPAGGR

European Opportunities (LSE:JEO)
Historical Stock Chart
From Feb 2024 to Mar 2024 Click Here for more European Opportunities Charts.
European Opportunities (LSE:JEO)
Historical Stock Chart
From Mar 2023 to Mar 2024 Click Here for more European Opportunities Charts.