2 Mar 2018 11:19
RNS Number : 5396G
Jupiter European Opps. Trust PLC
02 March 2018
Jupiter European Opportunities Trust PLC
02 March 2018
The Company announces the following unaudited estimates as at Valuation 01 March 2018:
Total Assets | excluding current year income and expenses | £803.244 million |
including current year income and expenses | £804.633 million | |
Net asset value per Ordinary share | excluding current year income and expenses | 718.62p |
including current year income and expenses | 719.87p |
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