Jupiter European Opps. Trust PLC Net Asset Value(s) (9396A)
October 01 2015 - 7:59AM
UK Regulatory
TIDMJEO
RNS Number : 9396A
Jupiter European Opps. Trust PLC
01 October 2015
Jupiter European Opps. Trust PLC
1st October 2015
The Company announces the following unaudited estimates as at 30th September 2015: Total Assets excluding current GBP567.154 million
year income and
expenses
----------------- ------------------- -------------------
including current GBP571.876 million
year income and
expenses
----------------- ------------------- -------------------
Net asset value excluding current
per Ordinary year income and
share expenses 524.78p
----------------- ------------------- -------------------
including current
year income and
expenses 529.15p
------------------------------------- -------------------
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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October 01, 2015 07:59 ET (11:59 GMT)
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