Jupiter European Opps. Trust PLC Net Asset Value(s) (9748G)
March 07 2018 - 5:12AM
UK Regulatory
TIDMJEO
RNS Number : 9748G
Jupiter European Opps. Trust PLC
07 March 2018
Jupiter European Opportunities Trust PLC
07 March 2018
The Company announces the following unaudited estimates as at
Valuation 06 March 2018:
Total Assets excluding current year income and expenses GBP800.989 million
including current year income and expenses GBP802.298 million
Net asset value per Ordinary share excluding current year income and expenses 716.61p
including current year income and expenses 717.78p
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 company news service from the London Stock Exchange
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March 07, 2018 06:12 ET (11:12 GMT)
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