Jupiter European Opps. Trust PLC Net Asset Value(s) (3932N)

TIDMJEO

RNS Number : 3932N

Jupiter European Opps. Trust PLC

17 January 2019

Jupiter European Opportunities Trust PLC

17 January 2019

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

 
Total Assets                         excluding current year income and expenses     GBP828.628 million 
                                     including current year income and expenses     GBP830.507 million 
Net asset value per Ordinary share   excluding current year income and expenses                734.60p 
 including current year income and expenses                                                    736.26p 
 

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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January 17, 2019 05:22 ET (10:22 GMT)