Jupiter European Opps. Trust PLC Net Asset Value(s) (8723C)
April 20 2017 - 5:39AM
UK Regulatory
TIDMJEO
RNS Number : 8723C
Jupiter European Opps. Trust PLC
20 April 2017
Jupiter European Opportunities Trust PLC
20 April 2017
The Company announces the following unaudited estimates as at Valuation 19 April 2017:
Total Assets excluding current GBP713.946 million
year income and
expenses
----------------- ------------------- -------------------
including current GBP715.177 million
year income and
expenses
----------------- ------------------- -------------------
Net asset value excluding current
per Ordinary year income and
share expenses 639.88p
----------------- ------------------- -------------------
including current
year income and
expenses 640.98p
------------------------------------- -------------------
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
NAVPGUQWCUPMGUU
(END) Dow Jones Newswires
April 20, 2017 06:39 ET (10:39 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