Jupiter European Opps. Trust PLC Net Asset Value(s) (1877E)

TIDMJEO

RNS Number : 1877E

Jupiter European Opps. Trust PLC

16 October 2018

Jupiter European Opportunities Trust PLC

16 October 2018

The Company announces the following unaudited estimates as at Valuation 15 October 2018:

 
Total Assets                         excluding current year income and expenses     GBP862.378 million 
                                     including current year income and expenses     GBP870.375 million 
Net asset value per Ordinary share   excluding current year income and expenses                765.37p 
 including current year income and expenses                                                    772.46p 
 

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

NAVGGGQUUUPRUBQ

(END) Dow Jones Newswires

October 16, 2018 05:07 ET (09:07 GMT)