TIDMJEO

RNS Number : 3216X

Jupiter European Opps. Trust PLC

27 August 2015

 
Jupiter European Opps. Trust PLC 
27th August 2015 
The Company announces the following unaudited estimates as at 26th August 2015: Total Assets       excluding current    GBP543.643 million 
                      year income and 
                      expenses 
 -----------------  -------------------  ------------------- 
                     including current    GBP548.807 million 
                      year income and 
                      expenses 
 -----------------  -------------------  ------------------- 
  Net asset value    excluding current 
   per Ordinary       year income and 
   share              expenses            507.63p 
 -----------------  -------------------  ------------------- 
   including current 
    year income and 
    expenses                              512.45p 
  -------------------------------------  ------------------- 
 
  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

NAVPGURWRUPAGGM

(END) Dow Jones Newswires

August 27, 2015 07:41 ET (11:41 GMT)

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