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IntelliAM aiming for significant growth with £5 million Aquis IPO
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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
31st Jan 20175:08 pmRNSTotal Voting Rights
31st Jan 201711:23 amRNSNet Asset Value(s)
30th Jan 201711:47 amRNSNet Asset Value(s)
27th Jan 20171:14 pmRNSNet Asset Value(s)
26th Jan 201710:53 amRNSNet Asset Value(s)
25th Jan 201711:28 amRNSNet Asset Value(s)
24th Jan 201711:40 amRNSNet Asset Value(s)
23rd Jan 201711:46 amRNSNet Asset Value(s)
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17th Jan 201711:42 amRNSNet Asset Value(s)
16th Jan 201711:31 amRNSNet Asset Value(s)
13th Jan 201712:43 pmRNSNet Asset Value(s)
13th Jan 201711:14 amRNSMonth end portfolio information
12th Jan 201712:06 pmRNSNet Asset Value(s)
11th Jan 201711:02 amRNSNet Asset Value(s)
10th Jan 201711:42 amRNSNet Asset Value(s)
9th Jan 201711:37 amRNSNet Asset Value(s)
6th Jan 201711:12 amRNSNet Asset Value(s)
5th Jan 201712:09 pmRNSNet Asset Value(s)
5th Jan 201710:49 amRNSNet Asset Value(s)
3rd Jan 201712:21 pmRNSNet Asset Value(s)
30th Dec 20161:17 pmRNSTotal Voting Rights
30th Dec 201611:47 amRNSNet Asset Value(s)
29th Dec 201611:50 amRNSNet Asset Value(s)
28th Dec 201612:47 pmRNSNet Asset Value(s)
23rd Dec 201611:43 amRNSNet Asset Value(s)
22nd Dec 201611:13 amRNSNet Asset Value(s)
21st Dec 201610:46 amRNSNet Asset Value(s)
20th Dec 201612:27 pmRNSNet Asset Value(s)
19th Dec 201611:29 amRNSNet Asset Value(s)
16th Dec 201611:54 amRNSNet Asset Value(s)
15th Dec 201611:58 amRNSMonth end portfolio information
15th Dec 201611:46 amRNSNet Asset Value(s)
14th Dec 201611:21 amRNSNet Asset Value(s)
13th Dec 20164:39 pmRNSDirector/PDMR Shareholding
13th Dec 20161:12 pmRNSNet Asset Value(s)
12th Dec 201611:26 amRNSNet Asset Value(s)
9th Dec 201611:28 amRNSNet Asset Value(s)
8th Dec 201611:47 amRNSNet Asset Value(s)
7th Dec 201611:46 amRNSNet Asset Value(s)
6th Dec 201611:18 amRNSNet Asset Value(s)
5th Dec 201612:53 pmRNSNet Asset Value(s)
2nd Dec 201611:44 amRNSNet Asset Value(s)
1st Dec 201612:09 pmRNSNet Asset Value(s)
30th Nov 20165:31 pmRNSTotal Voting Rights
30th Nov 201612:11 pmRNSNet Asset Value(s)
29th Nov 201611:27 amRNSNet Asset Value(s)
28th Nov 201611:33 amRNSNet Asset Value(s)
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