Jupiter European Opps. Trust PLC Net Asset Value(s) (8362K)
September 26 2016 - 8:07AM
UK Regulatory
TIDMJEO
RNS Number : 8362K
Jupiter European Opps. Trust PLC
26 September 2016
Jupiter European Opportunities Trust PLC
26 September 2016
The Company announces the following unaudited estimates as at Valuation 23 September 2016:
Total Assets excluding current GBP678.169 million
year income and
expenses
----------------- ------------------- -------------------
including current GBP687.325 million
year income and
expenses
----------------- ------------------- -------------------
Net asset value excluding current
per Ordinary year income and
share expenses 607.81p
----------------- ------------------- -------------------
including current
year income and
expenses 616.02p
------------------------------------- -------------------
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
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