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Net Asset Value(s)

28 Sep 2017 11:27

RNS Number : 1094S
Jupiter European Opps. Trust PLC
28 September 2017
 

Jupiter European Opportunities Trust PLC

28 September 2017

 

The Company announces the following unaudited estimates as at Valuation 27 September 2017:

 

Total Assets

excluding current year income and expenses

£769.779 million

including current year income and expenses

£781.223 million

Net asset value per Ordinary share

excluding current year income and expenses

689.92p

including current year income and expenses

700.18p

 

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
 
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Date   Source Headline
15th Aug 20185:31 pmRNSPortfolio Update
15th Aug 201812:13 pmRNSNet Asset Value(s)
14th Aug 201810:53 amRNSNet Asset Value(s)
13th Aug 201811:12 amRNSNet Asset Value(s)
10th Aug 201811:48 amRNSNet Asset Value(s)
9th Aug 201811:27 amRNSNet Asset Value(s)
8th Aug 201811:38 amRNSNet Asset Value(s)
7th Aug 201810:57 amRNSNet Asset Value(s)
3rd Aug 201810:57 amRNSNet Asset Value(s)
2nd Aug 201810:29 amRNSNet Asset Value(s)
1st Aug 201811:38 amRNSNet Asset Value(s)
31st Jul 20186:03 pmRNSTotal Voting Rights
31st Jul 201810:37 amRNSNet Asset Value(s)
30th Jul 201811:59 amRNSNet Asset Value(s)
30th Jul 201811:42 amRNSNet Asset Value(s)
27th Jul 201811:03 amRNSNet Asset Value(s)
26th Jul 201811:23 amRNSNet Asset Value(s)
25th Jul 201811:18 amRNSNet Asset Value(s)
24th Jul 20189:58 amRNSNet Asset Value(s)
23rd Jul 201811:14 amRNSNet Asset Value(s)
20th Jul 201811:07 amRNSNet Asset Value(s)
19th Jul 201811:22 amRNSNet Asset Value(s)
18th Jul 201811:12 amRNSNet Asset Value(s)
17th Jul 201812:33 pmRNSNet Asset Value(s)
16th Jul 201811:39 amRNSNet Asset Value(s)
13th Jul 20185:26 pmRNSPortfolio Update
13th Jul 201811:37 amRNSNet Asset Value(s)
12th Jul 201811:13 amRNSNet Asset Value(s)
11th Jul 20185:21 pmRNSDirector Declaration
11th Jul 201811:33 amRNSNet Asset Value(s)
10th Jul 201811:48 amRNSNet Asset Value(s)
9th Jul 201811:27 amRNSNet Asset Value(s)
6th Jul 201812:18 pmRNSNet Asset Value(s)
5th Jul 20189:47 amRNSNet Asset Value(s)
4th Jul 201811:03 amRNSNet Asset Value(s)
3rd Jul 201810:53 amRNSNet Asset Value(s)
2nd Jul 201811:58 amRNSNet Asset Value(s)
29th Jun 20186:29 pmRNSTotal Voting Rights
29th Jun 201812:24 pmRNSNet Asset Value(s)
28th Jun 201811:32 amRNSNet Asset Value(s)
27th Jun 201811:41 amRNSNet Asset Value(s)
26th Jun 201811:07 amRNSNet Asset Value(s)
25th Jun 201811:13 amRNSNet Asset Value(s)
22nd Jun 201812:37 pmRNSNet Asset Value(s)
21st Jun 201810:22 amRNSNet Asset Value(s)
20th Jun 201811:42 amRNSNet Asset Value(s)
19th Jun 201811:18 amRNSNet Asset Value(s)
18th Jun 20185:55 pmRNSMonth end portfolio information
18th Jun 201811:45 amRNSNet Asset Value(s)
15th Jun 201811:41 amRNSNet Asset Value(s)
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