Net Asset Value(s)

RNS Number : 7747C
Jupiter European Opps. Trust PLC
19 June 2019
 
Jupiter European Opportunities Trust PLC  
19 June 2019  
   
The Company announces the following unaudited estimates as at Valuation 18 June 2019: 
   
Total Assets excluding current year income and expenses   £978.823 million
  including current year income and expenses   £986.954 million
Net asset value per Ordinary share excluding current year income and expenses   867.75p
  including current year income and expenses   874.96p
   
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  

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVGGUGWQUPBGUB
UK 100

Latest directors dealings