Net Asset Value(s)

RNS Number : 6917G

Jupiter European Opps. Trust PLC

09 August 2016

 

Jupiter European Opportunities Trust PLC

09 August 2016

The Company announces the following unaudited estimates as at Valuation 08 August 2016: Total Assets excluding current year income and expenses £655.046 million including current year income and expenses £663.257 million Net asset value per Ordinary share excluding current year income and expenses 587.09p including current year income and expenses 594.45p

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

 

END

 

 

NAVUGUQARUPQGUB