Jupiter European Opps. Trust PLC Net Asset Value(s) (2681I)
August 26 2016 - 06:47AM
UK Regulatory
TIDMJEO
RNS Number : 2681I
Jupiter European Opps. Trust PLC
26 August 2016
Jupiter European Opportunities Trust PLC
26 August 2016
The Company announces the following unaudited estimates as at Valuation 25 August 2016:
Total Assets excluding current GBP664.118 million
year income and
expenses
----------------- ------------------- -------------------
including current GBP672.698 million
year income and
expenses
----------------- ------------------- -------------------
Net asset value excluding current
per Ordinary year income and
share expenses 595.22p
----------------- ------------------- -------------------
including current
year income and
expenses 602.91p
------------------------------------- -------------------
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
NAVPGUQCRUPQGUQ
(END) Dow Jones Newswires
August 26, 2016 06:47 ET (10:47 GMT)
European Opportunities (LSE:JEO)
Historical Stock Chart
From Feb 2024 to Mar 2024
European Opportunities (LSE:JEO)
Historical Stock Chart
From Mar 2023 to Mar 2024