TIDMJEO

RNS Number : 6084D

Jupiter European Opps. Trust PLC

10 October 2018

Jupiter European Opportunities Trust PLC

10 October 2018

The Company announces the following unaudited estimates as at Valuation 09 October 2018:

 
Total Assets                         excluding current year income and expenses     GBP893.857 million 
                                     including current year income and expenses     GBP901.974 million 
Net asset value per Ordinary share   excluding current year income and expenses                793.30p 
 including current year income and expenses                                                    800.51p

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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVGGGQWUUPRGUU

(END) Dow Jones Newswires

October 10, 2018 06:37 ET (10:37 GMT)

European Opportunities (LSE:JEO)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more European Opportunities Charts.
European Opportunities (LSE:JEO)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more European Opportunities Charts.