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RNS Number : 0037D
Jupiter European Opps. Trust PLC
21 April 2017
 

Jupiter European Opportunities Trust PLC

21 April 2017

 

The Company announces the following unaudited estimates as at Valuation 20 April 2017:

 

Total Assets

excluding current year income and expenses

£715.963 million


including current year income and expenses

£719.081 million

Net asset value per Ordinary share

excluding current year income and expenses

641.69p


including current year income and expenses

644.48p

 

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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