Net Asset Value(s)
RNS Number : 3126V
Jupiter European Opps. Trust PLC
20 July 2018
Jupiter European Opportunities Trust PLC
20 July 2018
The Company announces the following unaudited estimates as at Valuation 19 July 2018:
Total Assets | excluding current year income and expenses | £924.652 million |
including current year income and expenses | £932.378 million | |
Net asset value per Ordinary share | excluding current year income and expenses | 824.84p |
including current year income and expenses | 831.74p |
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
020 3817 1000
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