30 Aug 2019 11:07
RNS Number : 7254K
Jupiter European Opps. Trust PLC
30 August 2019
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Jupiter European Opportunities Trust PLCÂ Â
30 August 2019Â Â
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The Company announces the following unaudited estimates as at Valuation 29 August 2019:Â
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| Total Assets | excluding current year income and expenses | £968.815 million |
|  | including current year income and expenses | £978.646 million |
| Net asset value per Ordinary share | excluding current year income and expenses | 858.31p |
| Â | including current year income and expenses | 867.02p |
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A monthly fact sheet and copies of the company's most recent interim and full annual reports and  Â
accounts are available for download from http://www.jupiteram.com/JEO and on request from the email
address below. Â
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Enquiries:Â Â
Richard Pavry Â
Head of Investment Trusts Â
Jupiter Asset Management Limited, Secretaries Â
investmentcompanies@jupiteram.com Â
020 3817 1000Â Â
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JEO.L (JEO)