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Net Asset Value(s)

24 Jan 2017 11:40

RNS Number : 9751U
Jupiter European Opps. Trust PLC
24 January 2017
 

Jupiter European Opportunities Trust PLC

24 January 2017

 

The Company announces the following unaudited estimates as at Valuation 23 January 2017:

 

Total Assets

excluding current year income and expenses

£650.248 million

including current year income and expenses

£651.757 million

Net asset value per Ordinary share

excluding current year income and expenses

582.79p

including current year income and expenses

584.14p

 

A monthly fact sheet and copies of the company's most recent interim and full annual reports and accounts are available for download from 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 company news service from the London Stock Exchange
 
END
 
 
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