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JEO European Opportunities Trust Plc

843.00
0.00 (0.00%)
Last Updated: 00:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
European Opportunities Trust Plc LSE:JEO London Ordinary Share GB0000197722 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 843.00 842.00 843.00 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Jupiter European Opps. Trust PLC Net Asset Value(s) (0463O)

15/08/2017 11:36am

UK Regulatory


TIDMJEO

RNS Number : 0463O

Jupiter European Opps. Trust PLC

15 August 2017

 
Jupiter European Opportunities Trust PLC 
15 August 2017 
 
  The Company announces the following unaudited estimates as at Valuation 14 August 2017: 
   Total Assets       excluding current    GBP803.389 million 
                       year income and 
                       expenses 
  -----------------  -------------------  ------------------- 
                      including current    GBP813.183 million 
                       year income and 
                       expenses 
  -----------------  -------------------  ------------------- 
   Net asset value    excluding current 
    per Ordinary       year income and 
    share              expenses            720.04p 
  -----------------  -------------------  ------------------- 
    including current 
     year income and 
     expenses                              728.82p 
   -------------------------------------  ------------------- 
 
  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

NAVGGUCWRUPMGUA

(END) Dow Jones Newswires

August 15, 2017 06:36 ET (10:36 GMT)

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