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Net Asset Value(s)

RNS

RNS Number : 5835O
Jupiter European Opps. Trust PLC
18 May 2018
 
Jupiter European Opportunities Trust PLC  
18 May 2018  
   
The Company announces the following unaudited estimates as at Valuation 17 May 2018: 
   
Total Assets excluding current year income and expenses   £863.361 million
  including current year income and expenses   £868.236 million
Net asset value per Ordinary share excluding current year income and expenses   771.03p
  including current year income and expenses   775.38p
   
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  

This information is provided by RNS
The company news service from the London Stock Exchange
 
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