Jupiter European Opps. Trust PLC Net Asset Value(s) (0419I)
24 August 2016 - 9:01PM
UK Regulatory
TIDMJEO
RNS Number : 0419I
Jupiter European Opps. Trust PLC
24 August 2016
Jupiter European Opportunities Trust PLC
24 August 2016
The Company announces the following unaudited estimates as at Valuation 23 August 2016:
Total Assets excluding current GBP669.218 million
year income and
expenses
----------------- ------------------- -------------------
including current GBP677.727 million
year income and
expenses
----------------- ------------------- -------------------
Net asset value excluding current
per Ordinary year income and
share expenses 599.79p
----------------- ------------------- -------------------
including current
year income and
expenses 607.42p
------------------------------------- -------------------
A monthly fact sheet and copies of the company's most recent interim and full annual reports
and accounts are available for download from www.jupiteram.com/JEO and on request from the
email address below.
Enquiries:
Richard Pavry
Head of Investment Trusts
Jupiter Asset Management Limited, Secretaries
investmentcompanies@jupiteram.com
020 3817 1000
This information is provided by RNS
The company news service from the London Stock Exchange
END
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