TIDMJEO

RNS Number : 2365F

Jupiter European Opps. Trust PLC

11 July 2019

Jupiter European Opportunities Trust PLC

11 July 2019

The Company announces the following unaudited estimates as at Valuation 10 July 2019:

 
Total Assets                         excluding current year income and expenses     GBP982.795 million 
                                     including current year income and expenses     GBP992.099 million 
Net asset value per Ordinary share   excluding current year income and expenses                870.69p 
 including current year income and expenses                                                    878.93p

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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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(END) Dow Jones Newswires

July 11, 2019 05:28 ET (09:28 GMT)

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