The Company announces that the unaudited estimate of the total assets of Jupiter
European Opportunities Trust PLC as at 5 July 2012 was £249.503 million. The
net asset value per Ordinary share excluding income and expenses is estimated to
have been 313.57p per share and the net asset value per Ordinary share including
income and expenses is estimated to have been 311.95p.
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
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(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#1624877]
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