Jupiter European Opps. Trust PLC Net Asset Value(s) (4256Z)
May 17 2019 - 5:27AM
UK Regulatory
TIDMJEO
RNS Number : 4256Z
Jupiter European Opps. Trust PLC
17 May 2019
Jupiter European Opportunities Trust PLC
17 May 2019
The Company announces the following unaudited estimates as at
Valuation 16 May 2019:
Total Assets excluding current year income and expenses GBP919.937 million
including current year income and expenses GBP925.134 million
Net asset value per Ordinary share excluding current year income and expenses 815.54p
including current year income and expenses 820.15p
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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