TIDMJEO

RNS Number : 6311W

Jupiter European Opps. Trust PLC

02 August 2018

Jupiter European Opportunities Trust PLC

02 August 2018

The Company announces the following unaudited estimates as at Valuation 01 August 2018:

 
Total Assets                         excluding current year income and expenses     GBP921.143 million 
                                     including current year income and expenses     GBP928.481 million 
Net asset value per Ordinary share   excluding current year income and expenses                821.71p 
 including current year income and expenses                                                    828.26p 
 

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

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END

NAVUGUQPRUPRUBP

(END) Dow Jones Newswires

August 02, 2018 05:29 ET (09:29 GMT)

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