Jupiter European Opps. Trust PLC Net Asset Value(s) (6273U)
January 19 2017 - 6:32AM
UK Regulatory
TIDMJEO
RNS Number : 6273U
Jupiter European Opps. Trust PLC
19 January 2017
Jupiter European Opportunities Trust PLC
19 January 2017
The Company announces the following unaudited estimates as at Valuation 18 January 2017:
Total Assets excluding current GBP655.940 million
year income and
expenses
----------------- ------------------- -------------------
including current GBP657.559 million
year income and
expenses
----------------- ------------------- -------------------
Net asset value excluding current
per Ordinary year income and
share expenses 587.89p
----------------- ------------------- -------------------
including current
year income and
expenses 589.34p
------------------------------------- -------------------
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
END
NAVGGUGWGUPMGGB
(END) Dow Jones Newswires
January 19, 2017 06:32 ET (11:32 GMT)
European Opportunities (LSE:JEO)
Historical Stock Chart
From Mar 2024 to Apr 2024
European Opportunities (LSE:JEO)
Historical Stock Chart
From Apr 2023 to Apr 2024