27 Jun 2018 11:41
RNS Number : 7710S
Jupiter European Opps. Trust PLC
27 June 2018
Jupiter European Opportunities Trust PLC
27 June 2018
The Company announces the following unaudited estimates as at Valuation 26 June 2018:
| Total Assets | excluding current year income and expenses | £879.237 million |
| including current year income and expenses | £886.874 million | |
| Net asset value per Ordinary share | excluding current year income and expenses | 784.33p |
| including current year income and expenses | 791.14p |
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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