Net Asset Value(s)

RNS Number : 3222K

Jupiter European Opps. Trust PLC

06 July 2017

 

Jupiter European Opportunities Trust PLC

6 July 2017

The Company announces the following unaudited estimates as at Valuation 5 July 2017: Total Assets excluding current year income and expenses £774.960 million including current year income and expenses £785.005 million Net asset value per Ordinary share excluding current year income and expenses 694.56p including current year income and expenses 703.57p

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

 

 

NAVUGURWMUPMGUQ