Jupiter European Opps. Trust PLC Net Asset Value(s) (7010X)
September 01 2015 - 7:48AM
UK Regulatory
TIDMJEO
RNS Number : 7010X
Jupiter European Opps. Trust PLC
01 September 2015
Jupiter European Opps. Trust PLC
1(st) September 2015
The Company announces the following unaudited estimates as at 28(th) August 2015: Total Assets excluding current GBP561.882 million
year income and
expenses
----------------- ------------------- -------------------
including current GBP566.935 million
year income and
expenses
----------------- ------------------- -------------------
Net asset value excluding current
per Ordinary year income and
share expenses 523.53p
----------------- ------------------- -------------------
including current
year income and
expenses 528.24p
------------------------------------- -------------------
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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September 01, 2015 07:48 ET (11:48 GMT)
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