Jupiter European Opps. Trust PLC Net Asset Value(s) (7037H)
14 March 2018 - 9:37PM
UK Regulatory
TIDMJEO
RNS Number : 7037H
Jupiter European Opps. Trust PLC
14 March 2018
Jupiter European Opportunities Trust PLC
14 March 2018
The Company announces the following unaudited estimates as at
Valuation 13 March 2018:
Total Assets excluding current year income and expenses GBP813.371 million
including current year income and expenses GBP814.595 million
Net asset value per Ordinary share excluding current year income and expenses 727.68p
including current year income and expenses 728.78p
A monthly fact sheet and copies of the company's most recent
interim and full annual reports and
accounts are available for download from
http://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
NAVGGUQWWUPRGUC
(END) Dow Jones Newswires
March 14, 2018 06:37 ET (10:37 GMT)
European Opportunities (LSE:JEO)
Historical Stock Chart
From Apr 2024 to May 2024
European Opportunities (LSE:JEO)
Historical Stock Chart
From May 2023 to May 2024