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Company Jupiter European Opps. Trust PLC
TIDM JEO
Headline

Net Asset Value(s)

Released 12:53 05-Feb-2014
Number 3656Z12

RNS Number : 3656Z
Jupiter European Opps. Trust PLC
05 February 2014
 

Jupiter European Opps. Trust PLC

05 February 2014

The Company announces that the unaudited estimate of the total assets of Jupiter European Opportunities Trust PLC as at 04 February 2014 was £379.264 million.  The net asset value per Ordinary share excluding income and expenses is estimated to have been 425.48p per share and the net asset value per Ordinary share including income and expenses is estimated to have been 422.34p.

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:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Secretaries

rpavry@jupiter-group.co.uk

0207-314-4822

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Net Asset Value(s) - RNS