Jupiter European Opps. Trust PLC Net Asset Value(s) (1346H)
March 08 2018 - 5:20AM
UK Regulatory
TIDMJEO
RNS Number : 1346H
Jupiter European Opps. Trust PLC
08 March 2018
Jupiter European Opportunities Trust PLC
08 March 2018
The Company announces the following unaudited estimates as at
Valuation 07 March 2018:
Total Assets excluding current year income and expenses GBP805.275 million
including current year income and expenses GBP806.559 million
Net asset value per Ordinary share excluding current year income and expenses 720.44p
including current year income and expenses 721.59p
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
END
NAVUGUBGWUPRGGR
(END) Dow Jones Newswires
March 08, 2018 06:20 ET (11:20 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