Net Asset Value(s)

RNS Number : 4559K

Jupiter European Opps. Trust PLC

21 September 2016

 

Jupiter European Opportunities Trust PLC

21 September 2016

The Company announces the following unaudited estimates as at Valuation 20 September 2016: Total Assets excluding current year income and expenses £671.863 million including current year income and expenses £681.058 million Net asset value per Ordinary share excluding current year income and expenses 602.16p including current year income and expenses 610.40p

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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