24 Jul 2018 09:58
RNS Number : 5767V
Jupiter European Opps. Trust PLC
24 July 2018
Jupiter European Opportunities Trust PLC
24 July 2018
The Company announces the following unaudited estimates as at Valuation 23 July 2018:
| Total Assets | excluding current year income and expenses | £923.021 million |
| including current year income and expenses | £930.653 million | |
| Net asset value per Ordinary share | excluding current year income and expenses | 823.39p |
| including current year income and expenses | 830.20p |
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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