Jupiter European Opps. Trust PLC Net Asset Value(s) (0235Z)
May 23 2016 - 7:00AM
UK Regulatory
TIDMJEO
RNS Number : 0235Z
Jupiter European Opps. Trust PLC
23 May 2016
Jupiter European Opportunities Trust PLC
23 May 2016
The Company announces the following unaudited estimates as at Valuation 20 May 2016:
Total Assets excluding current GBP603.948 million
year income and
expenses
----------------- ------------------- -------------------
including current GBP611.427 million
year income and
expenses
----------------- ------------------- -------------------
Net asset value excluding current
per Ordinary year income and
share expenses 541.29p
----------------- ------------------- -------------------
including current
year income and
expenses 548.00p
------------------------------------- -------------------
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
END
NAVPGUMAAUPQGUW
(END) Dow Jones Newswires
May 23, 2016 07:00 ET (11:00 GMT)
European Opportunities (LSE:JEO)
Historical Stock Chart
From Aug 2024 to Sep 2024
European Opportunities (LSE:JEO)
Historical Stock Chart
From Sep 2023 to Sep 2024