Net Asset Value(s)

RNS Number : 5445N

Jupiter European Opps. Trust PLC

09 August 2017

 

Jupiter European Opportunities Trust PLC

09 August 2017

The Company announces the following unaudited estimates as at Valuation 08 August 2017: Total Assets excluding current year income and expenses £801.816 million including current year income and expenses £811.722 million Net asset value per Ordinary share excluding current year income and expenses 718.63p including current year income and expenses 727.51p

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

 

 

NAVUGUGARUPMGUB