5 Mar 2018 10:56
RNS Number : 6906G
Jupiter European Opps. Trust PLC
05 March 2018
Jupiter European Opportunities Trust PLC
05 March 2018
The Company announces the following unaudited estimates as at Valuation 02 March 2018:
Total Assets | excluding current year income and expenses | £788.951 million |
including current year income and expenses | £790.344 million | |
Net asset value per Ordinary share | excluding current year income and expenses | 705.84p |
including current year income and expenses | 707.08p |
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