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Net Asset Value(s)

6 Feb 2018 11:56

RNS Number : 0668E
Jupiter European Opps. Trust PLC
06 February 2018
 

Jupiter European Opportunities Trust PLC

06 February 2018

 

The Company announces the following unaudited estimates as at Valuation 05 February 2018:

 

Total Assets

excluding current year income and expenses

£810.375 million

including current year income and expenses

£811.732 million

Net asset value per Ordinary share

excluding current year income and expenses

725.98p

including current year income and expenses

727.19p

 

A monthly fact sheet and copies of the company's most recent interim and full annual reports and accounts are available for download from 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
 
END
 
 
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