20 Dec 2018 10:37
RNS Number : 1283L
Jupiter European Opps. Trust PLC
20 December 2018
Jupiter European Opportunities Trust PLC
20 December 2018
The Company announces the following unaudited estimates as at Valuation 19 December 2018:
| Total Assets | excluding current year income and expenses | £821.800 million |
| including current year income and expenses | £823.532 million | |
| Net asset value per Ordinary share | excluding current year income and expenses | 728.54p |
| including current year income and expenses | 730.08p |
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.
JEO.L (JEO)