Jupiter European Opps. Trust PLC Net Asset Value(s) (3995D)
April 26 2017 - 5:54AM
UK Regulatory
TIDMJEO
RNS Number : 3995D
Jupiter European Opps. Trust PLC
26 April 2017
Jupiter European Opportunities Trust PLC
26 April 2017
The Company announces the following unaudited estimates as at Valuation 25 April 2017:
Total Assets excluding current GBP741.446 million
year income and
expenses
----------------- ------------------- -------------------
including current GBP744.492 million
year income and
expenses
----------------- ------------------- -------------------
Net asset value excluding current
per Ordinary year income and
share expenses 664.53p
----------------- ------------------- -------------------
including current
year income and
expenses 667.26p
------------------------------------- -------------------
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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