Level 2

Company Announcements

Net Asset Value(s)

Related Companies

By LSE RNS

RNS Number : 4327R
Jupiter European Opps. Trust PLC
21 September 2017
 

 

 

Jupiter European Opportunities Trust PLC

21 September 2017

 

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

 

Total Assets

excluding current year income and expenses

£773.454 million


including current year income and expenses

£785.061 million

Net asset value per Ordinary share

excluding current year income and expenses

693.21p


including current year income and expenses

703.62p

 

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
 
END
 
 
NAVPGUCCBUPMUBG

Top of Page