Jupiter European Opps. Trust PLC Net Asset Value(s) (5671H)
March 13 2018 - 7:22AM
UK Regulatory
TIDMJEO
RNS Number : 5671H
Jupiter European Opps. Trust PLC
13 March 2018
Jupiter European Opportunities Trust PLC
13 March 2018
The Company announces the following unaudited estimates as at
Valuation 12 March 2018:
Total Assets excluding current year income and expenses GBP820.523 million
including current year income and expenses GBP821.770 million
Net asset value per Ordinary share excluding current year income and expenses 734.08p
including current year income and expenses 735.20p
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
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March 13, 2018 07:22 ET (11:22 GMT)
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