European Opportunities Trust — Net Asset Value 2018

Sep 19, 2018

National Storage Mechanism | Additional information

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RNS Number : 2642B

Jupiter European Opps. Trust PLC

19 September 2018

Jupiter European Opportunities Trust PLC    

19 September 2018    

The Company announces the following unaudited estimates as at Valuation 18 September 2018:  

Total Assets	excluding current year income and expenses	£947.928 million
	including current year income and expenses	£956.658 million
Net asset value per Ordinary share	excluding current year income and expenses	841.85p
	including current year income and expenses	849.61p

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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