Jupiter European Opportunities Trust PLC : Net Asset Value(s)

Date: Thursday 09 Feb 2012

The Company announces that the unaudited estimate of the total assets of Jupiter
European Opportunities Trust PLC as at 8 February 2012 was £229.242 million.
 The net asset value per Ordinary share excluding income and expenses is
estimated to have been 288.10p per share and the net asset value per Ordinary
share including income and expenses is estimated to have been 283.20p.

Monthly fact sheets for Jupiter's investment trust clients are available for
download fromwww.jupiteronline.co.uk and by post or fax on request from the
company secretarial department.

Enquiries:

Jenny Thompson
Company Secretarial Department
Jupiter Asset Management Limited
jthompson@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

[HUG#1584240]

« Go back to news channel

Email this article to a friend

or share it with one of these popular networks:

• DIGG
• FACEBOOK
• STUMBLEUPON
• MIXX
• YAHOO BUZZ
• DELICIOUS
• REDDIT
• NEWSVINE