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By LSE RNS

RNS Number : 5756R
Jupiter European Opps. Trust PLC
22 September 2017
 

Jupiter European Opportunities Trust PLC

22 September 2017

 

The Company announces the following unaudited estimates as at Valuation 21 September 2017:

 

Total Assets

excluding current year income and expenses

£771.947 million


including current year income and expenses

£783.519 million

Net asset value per Ordinary share

excluding current year income and expenses

691.86p


including current year income and expenses

702.23p

 

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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