Jupiter European Opps. Trust PLC Net Asset Value(s) (4956L)
19 April 2018 - 9:29PM
UK Regulatory
TIDMJEO
RNS Number : 4956L
Jupiter European Opps. Trust PLC
19 April 2018
Jupiter European Opportunities Trust PLC
19 April 2018
The Company announces the following unaudited estimates as at
Valuation 18 April 2018:
Total Assets excluding current year income and expenses GBP817.830 million
including current year income and expenses GBP819.165 million
Net asset value per Ordinary share excluding current year income and expenses 730.69p
including current year income and expenses 731.89p
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
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April 19, 2018 07:29 ET (11:29 GMT)
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