Source - RNS
RNS Number : 5521T
Jupiter European Opps. Trust PLC
13 October 2017
 

 

Jupiter European Opportunities Trust PLC

13 October 2017

 

The Company announces the following unaudited estimates as at Valuation 12 October 2017:

 

Total Assets

excluding current year income and expenses

£821.760 million


including current year income and expenses

£832.936 million

Net asset value per Ordinary share

excluding current year income and expenses

736.51p


including current year income and expenses

746.52p

 

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

[email protected]m

020 3817 1000


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