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Company Jupiter European Opps. Trust PLC
TIDM JEO
Headline

Net Asset Value(s)

Released 12:23 31-Jul-2014
Number 8924N12

RNS Number : 8924N
Jupiter European Opps. Trust PLC
31 July 2014
 

Jupiter European Opps. Trust PLC

31st July 2014

The Company announces that the unaudited estimate of the total assets of Jupiter European Opportunities Trust PLC as at 30th July 2014 was £396.519 million.  The net asset value per Ordinary share excluding income and expenses is estimated to have been 435.80p per share and the net asset value per Ordinary share including income and expenses is estimated to have been 437.05p.

 

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

investmentcompanies@jupiter-group.co.uk

0207-314-4822

For JEO related announcements - www.jupiteronline.com/European



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