Net Asset Value(s)
Updated : 10:39
This regulatory news is for Private Investors only
RNS Number : 8549Z
Jupiter European Opps. Trust PLC
22 May 2019
Jupiter European Opportunities Trust PLC
22 May 2019
The Company announces the following unaudited estimates as at Valuation 21 May 2019:
Total Assets | excluding current year income and expenses | £925.386 million |
including current year income and expenses | £930.935 million | |
Net asset value per Ordinary share | excluding current year income and expenses | 820.38p |
including current year income and expenses | 825.29p |
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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