Net Asset Value(s)

RNS Number : 4100G

Jupiter European Opps. Trust PLC

01 March 2018

 

Jupiter European Opportunities Trust PLC  

01 March 2018  

   

The Company announces the following unaudited estimates as at Valuation 28 February 2018: 

   

Total Assets	excluding current year income and expenses	£814.781 million
	including current year income and expenses	£816.185 million
Net asset value per Ordinary share	excluding current year income and expenses	728.95p
	including current year income and expenses	730.20p

   

A monthly fact sheet and copies of the company's most recent interim and full annual reports and   

accounts are available for download from http://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

 

 

NAVUGUBCWUPRGGG