16 Nov 2018 12:09
RNS Number : 6405H
Jupiter European Opps. Trust PLC
16 November 2018
Jupiter European Opportunities Trust PLC
16 November 2018
The Company announces the following unaudited estimates as at Valuation 15 November 2018:
Total Assets | excluding current year income and expenses | £848.732 million |
including current year income and expenses | £849.971 million | |
Net asset value per Ordinary share | excluding current year income and expenses | 752.42p |
including current year income and expenses | 753.52p |
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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