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Net Asset Value(s)

3 Aug 2018 10:57

RNS Number : 7847W
Jupiter European Opps. Trust PLC
03 August 2018
 
Jupiter European Opportunities Trust PLC  
03 August 2018  
   
The Company announces the following unaudited estimates as at Valuation 02 August 2018: 
   
Total Assetsexcluding current year income and expenses £915.338 million
 including current year income and expenses £923.191 million
Net asset value per Ordinary shareexcluding current year income and expenses 816.53p
 including current year income and expenses 823.54p
   
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  
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVUGUQARUPRUBW
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