Jupiter European Opps. Trust PLC Net Asset Value(s) (8147N)

TIDMJEO

RNS Number : 8147N

Jupiter European Opps. Trust PLC

11 May 2018

Jupiter European Opportunities Trust PLC

11 May 2018

The Company announces the following unaudited estimates as at Valuation 10 May 2018:

 
Total Assets                         excluding current year income and expenses     GBP860.638 million 
                                     including current year income and expenses     GBP864.280 million 
Net asset value per Ordinary share   excluding current year income and expenses                768.60p 
 including current year income and expenses                                                    771.85p

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

END