Jupiter European Opps. Trust PLC Net Asset Value(s) (1786L)
April 17 2018 - 6:02AM
UK Regulatory
TIDMJEO
RNS Number : 1786L
Jupiter European Opps. Trust PLC
17 April 2018
Jupiter European Opportunities Trust PLC
17 April 2018
The Company announces the following unaudited estimates as at
Valuation 16 April 2018:
Total Assets excluding current year income and expenses GBP799.483 million
including current year income and expenses GBP800.843 million
Net asset value per Ordinary share excluding current year income and expenses 714.78p
including current year income and expenses 716.00p
A monthly fact sheet and copies of the company's most recent
interim and full annual reports and
accounts are available for download from
http://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
END
NAVGGUGUCUPRGUM
(END) Dow Jones Newswires
April 17, 2018 06:02 ET (10:02 GMT)
European Opportunities (LSE:JEO)
Historical Stock Chart
From Aug 2024 to Sep 2024
European Opportunities (LSE:JEO)
Historical Stock Chart
From Sep 2023 to Sep 2024