TIDMJEO

RNS Number : 6677O

Jupiter European Opps. Trust PLC

10 February 2016

 
Jupiter European Opps. Trust PLC 
10 February 2016 
The Company announces the following unaudited estimates as at 9 February 2016: Total Assets       excluding current    GBP563.175 million 
                      year income and 
                      expenses 
 -----------------  -------------------  ------------------- 
                     including current    GBP563.496 million 
                      year income and 
                      expenses 
 -----------------  -------------------  ------------------- 
  Net asset value    excluding current 
   per Ordinary       year income and 
   share              expenses            505.09p 
 -----------------  -------------------  ------------------- 
   including current 
    year income and 
    expenses                              505.38p 
  -------------------------------------  ------------------- 
 
  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

NAVGGUCGPUPQGPU

(END) Dow Jones Newswires

February 10, 2016 07:17 ET (12:17 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.