Net Asset Value(s)

RNS Number : 8586Z

Jupiter European Opps. Trust PLC

05 September 2018

 

Jupiter European Opportunities Trust PLC  

05 September 2018  

   

The Company announces the following unaudited estimates as at Valuation 04 September 2018: 

   

Total Assets	excluding current year income and expenses	£972.488 million
	including current year income and expenses	£980.779 million
Net asset value per Ordinary share	excluding current year income and expenses	864.62p
	including current year income and expenses	872.00p

   

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

 

 

NAVUGUQGBUPRGUA