Jupiter European Opps. Trust PLC Net Asset Value(s) (4943W)
August 01 2018 - 5:38AM
UK Regulatory
TIDMJEO
RNS Number : 4943W
Jupiter European Opps. Trust PLC
01 August 2018
Jupiter European Opportunities Trust PLC
01 August 2018
The Company announces the following unaudited estimates as at
Valuation 31 July 2018:
Total Assets excluding current year income and expenses GBP922.621 million
including current year income and expenses GBP930.056 million
Net asset value per Ordinary share excluding current year income and expenses 823.03p
including current year income and expenses 829.66p
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
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contact rns@lseg.com or visit www.rns.com.
END
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