17 Jul 2018 12:33
RNS Number : 9086U
Jupiter European Opps. Trust PLC
17 July 2018
Jupiter European Opportunities Trust PLC
17 July 2018
The Company announces the following unaudited estimates as at Valuation 16 July 2018:
| Total Assets | excluding current year income and expenses | £913.719 million |
| including current year income and expenses | £921.470 million | |
| Net asset value per Ordinary share | excluding current year income and expenses | 815.09p |
| including current year income and expenses | 822.00p |
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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