27 January 2010
The Company announces that the unaudited estimate of the total assets of Jupiter
European Opportunities Trust PLC as at 26 January 2010 was £174.074 million.
The net asset value per Ordinary share excluding income and expenses is
estimated to have been 214.99p per share and the net asset value per Ordinary
share including income and expenses is estimated to have been 215.32p.
Monthly fact sheets for Jupiter's investment trust clients are available for
download from www.jupiteronline.co.uk <http://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
[HUG#1377917]
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
895 GBX | +0.56% | +1.70% | +2.17% |
02-29 | EARNINGS: JPMorgan Global Growth "comfortably" beats its benchmark | AN |
02-29 | European Opportunities Trust Swings to Net Return in Fiscal H1 | MT |
1st Jan change | Capi. | |
---|---|---|
+2.17% | 745M | |
+10.02% | 15.05B | |
+4.99% | 6.46B | |
+30.06% | 5.18B | |
+9.17% | 4.39B | |
-10.50% | 3.96B | |
+15.11% | 3.57B | |
-0.64% | 3.45B | |
+11.11% | 3.17B | |
-1.34% | 2.86B |
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