21 Aug 2019 11:13
RNS Number : 7925J
Jupiter European Opps. Trust PLC
21 August 2019
Jupiter European Opportunities Trust PLC
21 August 2019
The Company announces the following unaudited estimates as at Valuation 20 August 2019:
Total Assets | excluding current year income and expenses | £970.295 million |
including current year income and expenses | £979.766 million | |
Net asset value per Ordinary share | excluding current year income and expenses | 859.62p |
including current year income and expenses | 868.01p |
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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