Jupiter European Opps. Trust PLC Net Asset Value(s) (9645M)
October 19 2016 - 7:52AM
UK Regulatory
TIDMJEO
RNS Number : 9645M
Jupiter European Opps. Trust PLC
19 October 2016
Jupiter European Opportunities Trust PLC
19 October 2016
The Company announces the following unaudited estimates as at Valuation 18 October 2016:
Total Assets excluding current GBP671.552 million
year income and
expenses
----------------- ------------------- -------------------
including current GBP680.502 million
year income and
expenses
----------------- ------------------- -------------------
Net asset value excluding current
per Ordinary year income and
share expenses 601.88p
----------------- ------------------- -------------------
including current
year income and
expenses 609.90p
------------------------------------- -------------------
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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