TIDMJEO

RNS Number : 2524O

Jupiter European Opps. Trust PLC

05 February 2016

 
Jupiter European Opps. Trust PLC 
5 February 2016 
The Company announces the following unaudited estimates as at 4 February 2016: Total Assets       excluding current    GBP600.034 million 
                      year income and 
                      expenses 
 -----------------  -------------------  ------------------- 
                     including current    GBP600.387 million 
                      year income and 
                      expenses 
 -----------------  -------------------  ------------------- 
  Net asset value    excluding current 
   per Ordinary       year income and 
   share              expenses            538.15p 
 -----------------  -------------------  ------------------- 
   including current 
    year income and 
    expenses                              538.46p 
  -------------------------------------  ------------------- 
 
  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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February 05, 2016 07:23 ET (12:23 GMT)

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