31 Jul 2018 10:37
RNS Number : 3052W
Jupiter European Opps. Trust PLC
31 July 2018
Jupiter European Opportunities Trust PLC
31 July 2018
The Company announces the following unaudited estimates as at Valuation 30 July 2018:
| Total Assets | excluding current year income and expenses | £926.234 million |
| including current year income and expenses | £933.690 million | |
| Net asset value per Ordinary share | excluding current year income and expenses | 826.25p |
| including current year income and expenses | 832.91p |
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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JEO.L (JEO)