Cobus Loots, CEO of Pan African Resources, on delivering sector-leading returns for shareholders. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Net Asset Value(s)

19 Jul 2017 11:38

RNS Number : 5194L
Jupiter European Opps. Trust PLC
19 July 2017
 

 

Jupiter European Opportunities Trust PLC

19 July 2017

 

The Company announces the following unaudited estimates as at Valuation 18 July 2017:

 

Total Assets

excluding current year income and expenses

£793.392 million

including current year income and expenses

£803.199 million

Net asset value per Ordinary share

excluding current year income and expenses

711.08p

including current year income and expenses

719.87p

 

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

Related Shares

Back to RNS

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.