16 Apr 2018 11:07
RNS Number : 0266L
Jupiter European Opps. Trust PLC
16 April 2018
Jupiter European Opportunities Trust PLC
16 April 2018
The Company announces the following unaudited estimates as at Valuation 13 April 2018:
Total Assets | excluding current year income and expenses | £802.414 million |
including current year income and expenses | £803.845 million | |
Net asset value per Ordinary share | excluding current year income and expenses | 717.88p |
including current year income and expenses | 719.16p |
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 company news service from the London Stock Exchange