TIDMJEO

RNS Number : 1566P

Jupiter European Opps. Trust PLC

08 October 2019

Jupiter European Opportunities Trust PLC

08 October 2019

The Company announces the following unaudited estimates as at Valuation 07 October 2019:

 
Total Assets                         excluding current year income and expenses     GBP960.945 million 
                                     including current year income and expenses     GBP970.137 million 
Net asset value per Ordinary share   excluding current year income and expenses                851.33p 
 including current year income and expenses                                                    859.48p

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.

END

NAVUGGQPUUPBGUR

(END) Dow Jones Newswires

October 08, 2019 06:27 ET (10:27 GMT)

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