Jupiter European Opps. Trust PLC Net Asset Value(s) (0926R)
December 06 2016 - 5:18AM
UK Regulatory
TIDMJEO
RNS Number : 0926R
Jupiter European Opps. Trust PLC
06 December 2016
Jupiter European Opportunities Trust PLC
06 December 2016
The Company announces the following unaudited estimates as at Valuation 05 December 2016:
Total Assets excluding current GBP606.413 million
year income and
expenses
----------------- ------------------- -------------------
including current GBP615.634 million
year income and
expenses
----------------- ------------------- -------------------
Net asset value excluding current
per Ordinary year income and
share expenses 543.50p
----------------- ------------------- -------------------
including current
year income and
expenses 551.77p
------------------------------------- -------------------
A monthly fact sheet and copies of the company's most recent interim and full annual reports
and accounts are available for download from 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
END
NAVUGGMGPUPQGGQ
(END) Dow Jones Newswires
December 06, 2016 06:18 ET (11:18 GMT)
European Opportunities (LSE:JEO)
Historical Stock Chart
From Apr 2024 to May 2024
European Opportunities (LSE:JEO)
Historical Stock Chart
From May 2023 to May 2024