Net Asset Value(s)

RNS Number : 8264L

Jupiter European Opps. Trust PLC

10 September 2019

 

Jupiter European Opportunities Trust PLC  

10 September 2019  

   

The Company announces the following unaudited estimates as at Valuation 09 September 2019: 

   

Total Assets	excluding current year income and expenses	£984.486 million
	including current year income and expenses	£994.329 million
Net asset value per Ordinary share	excluding current year income and expenses	872.19p
	including current year income and expenses	880.91p

   

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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