Level 2

Jupiter European Opportunities Trust (JEO)

408.00p
   
  • Change Today:
    -11.00p
  • 52 Week High: 419.00
  • 52 Week Low: 253.75
  • Currency: UK Pounds
  • Shares Issued: 84.19m
  • Volume: 156,500
  • Market Cap: £343.51m
  • RiskGrade: 54
  • Beta: 0.69

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

    



The Company announces that the unaudited estimate of the total assets of Jupiter
European  Opportunities Trust PLC  as at 2 July  2012 was £246.002 million.  The
net asset value per Ordinary share excluding income and expenses is estimated to
have been 309.17p per share and the net asset value per Ordinary share including
income and expenses is estimated to have been 307.54p.

Monthly  fact sheets  for Jupiter's  investment trust  clients are available for
download  from www.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#1624473]

 
  

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

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