Jupiter European Opps. Trust PLC Net Asset Value(s) (6311W)
August 02 2018 - 4:29AM
UK Regulatory
TIDMJEO
RNS Number : 6311W
Jupiter European Opps. Trust PLC
02 August 2018
Jupiter European Opportunities Trust PLC
02 August 2018
The Company announces the following unaudited estimates as at
Valuation 01 August 2018:
Total Assets excluding current year income and expenses GBP921.143 million
including current year income and expenses GBP928.481 million
Net asset value per Ordinary share excluding current year income and expenses 821.71p
including current year income and expenses 828.26p
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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