Jupiter European Opps. Trust PLC Net Asset Value(s) (8882B)
January 15 2018 - 6:33AM
UK Regulatory
TIDMJEO
RNS Number : 8882B
Jupiter European Opps. Trust PLC
15 January 2018
Jupiter European Opportunities Trust PLC
15 January 2018
The Company announces the following unaudited estimates as at Valuation 12 January 2018:
Total Assets excluding current GBP861.262 million
year income and
expenses
----------------- ------------------- -------------------
including current GBP862.750 million
year income and
expenses
----------------- ------------------- -------------------
Net asset value excluding current
per Ordinary year income and
share expenses 771.91p
----------------- ------------------- -------------------
including current
year income and
expenses 773.25p
------------------------------------- -------------------
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
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January 15, 2018 06:33 ET (11:33 GMT)
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