Jupiter European Opps. Trust PLC Net Asset Value(s) (6381P)
October 11 2019 - 6:23AM
UK Regulatory
TIDMJEO
RNS Number : 6381P
Jupiter European Opps. Trust PLC
11 October 2019
Jupiter European Opportunities Trust PLC
11 October 2019
The Company announces the following unaudited estimates as at
Valuation 10 October 2019:
Total Assets excluding current year income and expenses GBP961.947 million
including current year income and expenses GBP970.999 million
Net asset value per Ordinary share excluding current year income and expenses 852.22p
including current year income and expenses 860.24p
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 news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVGGGGPUUPBGUG
(END) Dow Jones Newswires
October 11, 2019 06:23 ET (10:23 GMT)
European Opportunities (LSE:JEO)
Historical Stock Chart
From Apr 2024 to May 2024
European Opportunities (LSE:JEO)
Historical Stock Chart
From May 2023 to May 2024