6 Apr 2018 10:52
RNS Number : 1135K
Jupiter European Opps. Trust PLC
06 April 2018
Jupiter European Opportunities Trust PLC
06 April 2018
The Company announces the following unaudited estimates as at Valuation 05 April 2018:
Total Assets | excluding current year income and expenses | £800.189 million |
including current year income and expenses | £801.838 million | |
Net asset value per Ordinary share | excluding current year income and expenses | 715.89p |
including current year income and expenses | 717.37p |
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