27 Feb 2019 10:37
RNS Number : 2841R
Jupiter European Opps. Trust PLC
27 February 2019
Jupiter European Opportunities Trust PLC
27 February 2019
The Company announces the following unaudited estimates as at Valuation 26 February 2019:
Total Assets | excluding current year income and expenses | £841.323 million |
including current year income and expenses | £842.856 million | |
Net asset value per Ordinary share | excluding current year income and expenses | 745.85p |
including current year income and expenses | 747.21p |
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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