Jupiter European Opps. Trust PLC Net Asset Value(s) (4256Z)

TIDMJEO

RNS Number : 4256Z

Jupiter European Opps. Trust PLC

17 May 2019

Jupiter European Opportunities Trust PLC

17 May 2019

The Company announces the following unaudited estimates as at Valuation 16 May 2019:

 
Total Assets                         excluding current year income and expenses     GBP919.937 million 
                                     including current year income and expenses     GBP925.134 million 
Net asset value per Ordinary share   excluding current year income and expenses                815.54p 
 including current year income and expenses                                                    820.15p 
 

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

[e-mail]

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 [e-mail] or visit www.rns.com.

END

NAVGGUQPAUPBGUM

(END) Dow Jones Newswires

May 17, 2019 06:27 ET (10:27 GMT)