Jupiter European Opps. Trust PLC Net Asset Value(s) (2161X)

TIDMJEO

RNS Number : 2161X

Jupiter European Opps. Trust PLC

08 August 2018

Jupiter European Opportunities Trust PLC

08 August 2018

The Company announces the following unaudited estimates as at Valuation 07 August 2018:

 
Total Assets                         excluding current year income and expenses     GBP929.323 million 
                                     including current year income and expenses     GBP937.012 million 
Net asset value per Ordinary share   excluding current year income and expenses                829.01p 
 including current year income and expenses                                                    835.87p 
 

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

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(END) Dow Jones Newswires

August 08, 2018 06:38 ET (10:38 GMT)