Net Asset Value(s)

RNS Number : 1960H

Jupiter European Opps. Trust PLC

15 August 2016

 

Jupiter European Opportunities Trust PLC

15 August 2016

The Company announces the following unaudited estimates as at Valuation 12 August 2016: Total Assets excluding current year income and expenses £668.462 million including current year income and expenses £677.178 million Net asset value per Ordinary share excluding current year income and expenses 599.11p including current year income and expenses 606.92p

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

[e-mail]

020 3817 1000

 

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