Jupiter European Opps. Trust PLC Net Asset Value(s) (2024N)
October 21 2016 - 8:09AM
UK Regulatory
TIDMJEO
RNS Number : 2024N
Jupiter European Opps. Trust PLC
21 October 2016
Jupiter European Opportunities Trust PLC
21 October 2016
The Company announces the following unaudited estimates as at Valuation 20 October 2016:
Total Assets excluding current GBP676.314 million
year income and
expenses
----------------- ------------------- -------------------
including current GBP685.231 million
year income and
expenses
----------------- ------------------- -------------------
Net asset value excluding current
per Ordinary year income and
share expenses 606.15p
----------------- ------------------- -------------------
including current
year income and
expenses 614.14p
------------------------------------- -------------------
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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