Net Asset Value(s)

RNS Number : 6935O
Jupiter European Opps. Trust PLC
03 October 2019
 
Jupiter European Opportunities Trust PLC  
03 October 2019  
   
The Company announces the following unaudited estimates as at Valuation 02 October 2019: 
   
Total Assets excluding current year income and expenses   £936.994 million
  including current year income and expenses   £946.285 million
Net asset value per Ordinary share excluding current year income and expenses   830.11p
  including current year income and expenses   838.35p
   
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  
investmentcompanies@jupiteram.com  
020 3817 1000  

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