8 Aug 2018 11:38
RNS Number : 2161X
Jupiter European Opps. Trust PLC
08 August 2018
Jupiter European Opportunities Trust PLC
08 August 2018
The Company announces the following unaudited estimates as at Valuation 07 August 2018:
Total Assets | excluding current year income and expenses | £929.323 million |
including current year income and expenses | £937.012 million | |
Net asset value per Ordinary share | excluding current year income and expenses | 829.01p |
including current year income and expenses | 835.87p |
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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