TIDMJEO

RNS Number : 0419I

Jupiter European Opps. Trust PLC

24 August 2016

 
Jupiter European Opportunities Trust PLC 
24 August 2016 
 
  The Company announces the following unaudited estimates as at Valuation 23 August 2016: 
   Total Assets       excluding current    GBP669.218 million 
                       year income and 
                       expenses 
  -----------------  -------------------  ------------------- 
                      including current    GBP677.727 million 
                       year income and 
                       expenses 
  -----------------  -------------------  ------------------- 
   Net asset value    excluding current 
    per Ordinary       year income and 
    share              expenses            599.79p 
  -----------------  -------------------  ------------------- 
    including current 
     year income and 
     expenses                              607.42p 
   -------------------------------------  ------------------- 
 
  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

NAVPGUBARUPQGUC

(END) Dow Jones Newswires

August 24, 2016 07:01 ET (11:01 GMT)

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