TIDMJEO

RNS Number : 2624U

Jupiter European Opps. Trust PLC

16 January 2017

 
Jupiter European Opportunities Trust PLC 
16 January 2017 
 
  The Company announces the following unaudited estimates as at Valuation 13 January 2017: 
   Total Assets       excluding current    GBP664.854 million 
                       year income and 
                       expenses 
  -----------------  -------------------  ------------------- 
                      including current    GBP666.580 million 
                       year income and 
                       expenses 
  -----------------  -------------------  ------------------- 
   Net asset value    excluding current 
    per Ordinary       year income and 
    share              expenses            595.88p 
  -----------------  -------------------  ------------------- 
    including current 
     year income and 
     expenses                              597.43p 
   -------------------------------------  ------------------- 
 
  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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(END) Dow Jones Newswires

January 16, 2017 06:31 ET (11:31 GMT)

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