Jupiter European Opps. Trust PLC Net Asset Value(s) (7711D)
October 11 2018 - 6:33AM
UK Regulatory
TIDMJEO
RNS Number : 7711D
Jupiter European Opps. Trust PLC
11 October 2018
Jupiter European Opportunities Trust PLC
11 October 2018
The Company announces the following unaudited estimates as at
Valuation 10 October 2018:
Total Assets excluding current year income and expenses GBP845.058 million
including current year income and expenses GBP853.145 million
Net asset value per Ordinary share excluding current year income and expenses 749.99p
including current year income and expenses 757.17p
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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of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
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