Jupiter European Opportunities Trust PLC (UK) – Net Asset Values

Posted by on Feb 17th, 2010 and filed under Allgemein, Assets, Breaking News. You can follow any responses to this entry through the RSS 2.0. You can leave a response or trackback to this entry

Net Asset Values

17 February 2010

The Company announces that the unaudited estimate of the total assets of Jupiter European Opportunities Trust PLC as at 16 February 2010 was £175.496 million. The net asset value per Ordinary share excluding income and expenses is estimated to have been 218.33p per share and the net asset value per Ordinary share including income and expenses is estimated to have been 218.67p.

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.

HUGIN /Source: Jupiter European Opportunities Trust PLC /LSE: JEO /ISIN: GB0000197722


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