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Net Asset Value(s)

30 Jun 2016 12:54

RNS Number : 8318C
Jupiter European Opps. Trust PLC
30 June 2016
 

Jupiter European Opportunities Trust PLC

30 June 2016

 

The Company announces the following unaudited estimates as at Valuation 29 June 2016:

 

Total Assets

excluding current year income and expenses

£609.520 million

including current year income and expenses

£617.587 million

Net asset value per Ordinary share

excluding current year income and expenses

546.29p

including current year income and expenses

553.52p

 

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
16th Apr 20185:45 pmRNSIssue of Equity
16th Apr 201811:07 amRNSNet Asset Value(s)
13th Apr 201810:27 amRNSNet Asset Value(s)
12th Apr 20184:38 pmRNSPortfolio Update
12th Apr 201810:42 amRNSNet Asset Value(s)
11th Apr 201810:37 amRNSNet Asset Value(s)
10th Apr 201810:52 amRNSNet Asset Value(s)
9th Apr 201810:53 amRNSNet Asset Value(s)
6th Apr 201810:52 amRNSNet Asset Value(s)
5th Apr 201811:12 amRNSNet Asset Value(s)
4th Apr 201811:37 amRNSNet Asset Value(s)
3rd Apr 20183:06 pmRNSBlock listing Interim Review
3rd Apr 201812:26 pmRNSNet Asset Value(s)
29th Mar 20185:42 pmRNSTotal Voting Rights
29th Mar 20181:38 pmRNSNet Asset Value(s)
29th Mar 201812:04 pmRNSNet Asset Value(s)
28th Mar 201811:07 amRNSNet Asset Value(s)
27th Mar 20186:24 pmRNSNet Asset Value(s)
26th Mar 201811:07 amRNSNet Asset Value(s)
23rd Mar 201811:42 amRNSNet Asset Value(s)
22nd Mar 201810:28 amRNSNet Asset Value(s)
21st Mar 201810:11 amRNSNet Asset Value(s)
20th Mar 201811:17 amRNSNet Asset Value(s)
19th Mar 201810:22 amRNSNet Asset Value(s)
16th Mar 201810:12 amRNSNet Asset Value(s)
15th Mar 20185:26 pmRNSMonth end portfolio information
15th Mar 201811:27 amRNSNet Asset Value(s)
14th Mar 201810:37 amRNSNet Asset Value(s)
13th Mar 201811:22 amRNSNet Asset Value(s)
12th Mar 201810:30 amRNSNet Asset Value(s)
9th Mar 201811:28 amRNSNet Asset Value(s)
8th Mar 201811:20 amRNSNet Asset Value(s)
7th Mar 201811:12 amRNSNet Asset Value(s)
6th Mar 201811:56 amRNSNet Asset Value(s)
5th Mar 201810:56 amRNSNet Asset Value(s)
2nd Mar 201811:19 amRNSNet Asset Value(s)
1st Mar 201811:52 amRNSNet Asset Value(s)
1st Mar 20189:57 amRNSTotal Voting Rights
28th Feb 20184:02 pmRNSIssue of Equity
28th Feb 201811:25 amRNSNet Asset Value(s)
27th Feb 201811:33 amRNSNet Asset Value(s)
26th Feb 20183:10 pmRNSHalf-year Report
26th Feb 201811:50 amRNSNet Asset Value(s)
23rd Feb 201811:14 amRNSNet Asset Value(s)
22nd Feb 201811:34 amRNSNet Asset Value(s)
21st Feb 201810:47 amRNSNet Asset Value(s)
20th Feb 201810:52 amRNSNet Asset Value(s)
19th Feb 20185:27 pmRNSIssue of Equity
19th Feb 201811:24 amRNSNet Asset Value(s)
16th Feb 201810:52 amRNSNet Asset Value(s)
212223242526272829

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