Jupiter European Opps. Trust PLC Net Asset Value(s) (5193W)
April 27 2016 - 6:26AM
UK Regulatory
TIDMJEO
RNS Number : 5193W
Jupiter European Opps. Trust PLC
27 April 2016
Jupiter European Opps. Trust Plc
27 April 2016
The Company announces the following unaudited estimates as at 26 April 2016: Total Assets excluding current GBP602.669 million
year income and
expenses
----------------- ------------------- -------------------
including current GBP603.844 million
year income and
expenses
----------------- ------------------- -------------------
Net asset value excluding current
per Ordinary year income and
share expenses 540.15p
----------------- ------------------- -------------------
including current
year income and
expenses 541.20p
------------------------------------- -------------------
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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