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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.
Head of Investment Trusts
Jupiter Asset Management Limited, Secretaries
For JEO related announcements - www.jupiteronline.com/European
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