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10 December 2012
The Company announces that the unaudited estimate of the total assets of Jupiter European Opportunities Trust PLC as at 7 December 2012 was £281.116 million. The net asset value per Ordinary share excluding income and expenses is estimated to have been 349.13p per share and the net asset value per Ordinary share including income and expenses is estimated to have been 348.86p.
Monthly fact sheets for Jupiter's investment trust clients are available for download from www.jupiteronline.com and by post or fax on request from the company secretarial department.
Enquiries:
Celia L Whitten
For Company Secretary
Jupiter Asset Management Limited
cwhitten@jupiter-group.co.uk
0207-314-5565
This announcement is distributed by Thomson Reuters on behalf of Thomson Reuters clients.
The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and other applicable laws; and
(ii) they are solely responsible for the content, accuracy and originality of the
information contained therein.
Source: Jupiter European Opportunities Trust PLC via Thomson Reuters ONE
The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and other applicable laws; and
(ii) they are solely responsible for the content, accuracy and originality of the
information contained therein.
Source: Jupiter European Opportunities Trust PLC via Thomson Reuters ONE
HUG#1663662
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