Jupiter European Opps. Trust PLC Net Asset Value(s) (2872O)
May 16 2018 - 5:22AM
UK Regulatory
TIDMJEO
RNS Number : 2872O
Jupiter European Opps. Trust PLC
16 May 2018
Jupiter European Opportunities Trust PLC
16 May 2018
The Company announces the following unaudited estimates as at
Valuation 15 May 2018:
Total Assets excluding current year income and expenses GBP857.895 million
including current year income and expenses GBP861.765 million
Net asset value per Ordinary share excluding current year income and expenses 766.15p
including current year income and expenses 769.60p
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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May 16, 2018 06:22 ET (10:22 GMT)
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