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Net Asset Value(s)

3 Aug 2017 12:00

RNS Number : 0458N
Jupiter European Opps. Trust PLC
03 August 2017
 

  

Jupiter European Opportunities Trust PLC

3 August 2017

 

The Company announces the following unaudited estimates as at Valuation 2 August 2017:

 

Total Assets

excluding current year income and expenses

£792.837 million

including current year income and expenses

£802.336 million

Net asset value per Ordinary share

excluding current year income and expenses

710.58p

including current year income and expenses

719.10p

 

A monthly fact sheet and copies of the company's most recent interim and full annual reports and accounts are available for download from 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
 
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