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  

[e-mail]  

020 3817 1000  

 

END

 

 

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