Jupiter European Opps. Trust PLC Net Asset Value(s) (9308P)
October 15 2019 - 5:12AM
UK Regulatory
TIDMJEO
RNS Number : 9308P
Jupiter European Opps. Trust PLC
15 October 2019
Jupiter European Opportunities Trust PLC
15 October 2019
The Company announces the following unaudited estimates as at
Valuation 14 October 2019:
Total Assets excluding current year income and expenses GBP950.021 million
including current year income and expenses GBP958.907 million
Net asset value per Ordinary share excluding current year income and expenses 841.66p
including current year income and expenses 849.53p
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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