Jupiter European Opps. Trust PLC Net Asset Value(s) (9083H)
August 23 2016 - 6:12AM
UK Regulatory
TIDMJEO
RNS Number : 9083H
Jupiter European Opps. Trust PLC
23 August 2016
Jupiter European Opportunities Trust PLC
23 August 2016
The Company announces the following unaudited estimates as at Valuation 22 August 2016:
Total Assets excluding current GBP666.354 million
year income and
expenses
----------------- ------------------- -------------------
including current GBP674.878 million
year income and
expenses
----------------- ------------------- -------------------
Net asset value excluding current
per Ordinary year income and
share expenses 597.22p
----------------- ------------------- -------------------
including current
year income and
expenses 604.86p
------------------------------------- -------------------
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
NAVPGUGGRUPQGUW
(END) Dow Jones Newswires
August 23, 2016 06:12 ET (10:12 GMT)
European Opportunities (LSE:JEO)
Historical Stock Chart
From Mar 2024 to Apr 2024
European Opportunities (LSE:JEO)
Historical Stock Chart
From Apr 2023 to Apr 2024