Jupiter European Opps. Trust PLC Net Asset Value(s) (0913Q)
16 October 2019 - 9:18PM
UK Regulatory
TIDMJEO
RNS Number : 0913Q
Jupiter European Opps. Trust PLC
16 October 2019
Jupiter European Opportunities Trust PLC
16 October 2019
The Company announces the following unaudited estimates as at
Valuation 15 October 2019:
Total Assets excluding current year income and expenses GBP926.751 million
including current year income and expenses GBP935.568 million
Net asset value per Ordinary share excluding current year income and expenses 821.04p
including current year income and expenses 828.85p
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
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