RNS Number : 9465Z
Jupiter European Opps. Trust PLC
20 December 2017
| Jupiter European Opportunities Trust PLC |
20 December 2017 |
The Company announces the following unaudited estimates as at Valuation 19 December 2017:
Total Assets |
excluding current year income and expenses |
£816.638 million |
|
including current year income and expenses |
£818.413 million |
Net asset value per Ordinary share |
excluding current year income and expenses |
731.92p |
|
including current year income and expenses |
733.51p |
|
A monthly fact sheet and copies of the company's most recent interim and full annual reports and accounts are available for download from 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 company news service from the London Stock Exchange
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