Net Asset Value(s)

RNS Number : 9621I

Jupiter European Opps. Trust PLC

05 September 2016

 

Jupiter European Opportunities Trust PLC

5 September 2016

The Company announces the following unaudited estimates as at Valuation 2 September 2016: Total Assets excluding current year income and expenses £663.037 million including current year income and expenses £671.325 million Net asset value per Ordinary share excluding current year income and expenses 594.25p including current year income and expenses 601.68p

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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