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Net Asset Value(s)

27 Sep 2016 13:13

RNS Number : 9716K
Jupiter European Opps. Trust PLC
27 September 2016
 

Jupiter European Opportunities Trust PLC

27 September 2016

 

The Company announces the following unaudited estimates as at Valuation 26 September 2016:

 

Total Assets

excluding current year income and expenses

£669.432 million

including current year income and expenses

£678.541 million

Net asset value per Ordinary share

excluding current year income and expenses

599.98p

including current year income and expenses

608.15p

 

A monthly fact sheet and copies of the company's most recent interim and full annual reports and accounts are available for download from 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
 
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