Jupiter European Opps. Trust PLC Net Asset Value(s) (4748X)
August 28 2015 - 7:18AM
UK Regulatory
TIDMJEO
RNS Number : 4748X
Jupiter European Opps. Trust PLC
28 August 2015
Jupiter European Opps. Trust PLC
28(th) August 2015
The Company announces the following unaudited estimates as at 27(th) August 2015: Total Assets excluding current GBP560.407 million
year income and
expenses
----------------- ------------------- -------------------
including current GBP565.549 million
year income and
expenses
----------------- ------------------- -------------------
Net asset value excluding current
per Ordinary year income and
share expenses 522.40p
----------------- ------------------- -------------------
including current
year income and
expenses 527.19p
------------------------------------- -------------------
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
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