Net Asset Value(s)
Updated : 10:19
This regulatory news is for Private Investors only
RNS Number : 4812H
Jupiter European Opps. Trust PLC
15 November 2018
Jupiter European Opportunities Trust PLC
15 November 2018
The Company announces the following unaudited estimates as at Valuation 14 November 2018:
| Total Assets | excluding current year income and expenses | £841.016 million |
| including current year income and expenses | £848.541 million | |
| Net asset value per Ordinary share | excluding current year income and expenses | 745.58p |
| including current year income and expenses | 752.25p |
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
investmentcompanies@jupiteram.com
020 3817 1000
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