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RNS

Net Asset Value(s)

Released 11:03 10-Jul-2014

RNS Number : 9680L
Jupiter European Opps. Trust PLC
10 July 2014
 

Jupiter European Opps. Trust PLC

10 July 2014

The Company announces that the unaudited estimate of the total assets of Jupiter European Opportunities Trust PLC as at 09 July 2014 was £400.171 million.  The net asset value per Ordinary share excluding income and expenses is estimated to have been 439.71p per share and the net asset value per Ordinary share including income and expenses is estimated to have been 441.07p.

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