European Opportunities Trust — Net Asset Value 2017

Dec 20, 2017

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 9465Z

Jupiter European Opps. Trust PLC

20 December 2017

Jupiter European Opportunities Trust PLC

20 December 2017

The Company announces the following unaudited estimates as at Valuation 19 December 2017:

Total Assets	excluding current year income and expenses	£816.638 million
	including current year income and expenses	£818.413 million
Net asset value per Ordinary share	excluding current year income and expenses	731.92p
	including current year income and expenses	733.51p

A monthly fact sheet and copies of the company's most recent interim and full annual reports and accounts are available for download from 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

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVPGGWWPUPMGGU