Jupiter European Opps. Trust PLC Net Asset Value(s) (4964P)
October 10 2019 - 6:12AM
UK Regulatory
TIDMJEO
RNS Number : 4964P
Jupiter European Opps. Trust PLC
10 October 2019
Jupiter European Opportunities Trust PLC
10 October 2019
The Company announces the following unaudited estimates as at
Valuation 09 October 2019:
Total Assets excluding current year income and expenses GBP963.075 million
including current year income and expenses GBP972.236 million
Net asset value per Ordinary share excluding current year income and expenses 853.22p
including current year income and expenses 861.34p
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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Authority to act as a Primary Information Provider in the United
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of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
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