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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
25th Jul 201612:25 pmRNSNet Asset Value(s)
22nd Jul 20161:04 pmRNSNet Asset Value(s)
21st Jul 201611:59 amRNSNet Asset Value(s)
20th Jul 201612:16 pmRNSNet Asset Value(s)
19th Jul 201612:17 pmRNSNet Asset Value(s)
18th Jul 20161:14 pmRNSNet Asset Value(s)
15th Jul 20163:41 pmRNSMonth end portfolio information
15th Jul 201612:24 pmRNSNet Asset Value(s)
14th Jul 201611:59 amRNSNet Asset Value(s)
13th Jul 201612:00 pmRNSNet Asset Value(s)
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4th Jul 20161:18 pmRNSNet Asset Value(s)
1st Jul 20163:22 pmRNSNet Asset Value(s)
30th Jun 20166:01 pmRNSTotal Voting Rights
30th Jun 201612:54 pmRNSNet Asset Value(s)
29th Jun 201612:45 pmRNSNet Asset Value(s)
28th Jun 201612:31 pmRNSNet Asset Value(s)
27th Jun 201612:43 pmRNSNet Asset Value(s)
24th Jun 201611:39 amRNSNet Asset Value(s)
23rd Jun 201612:52 pmRNSNet Asset Value(s)
22nd Jun 201612:33 pmRNSNet Asset Value(s)
21st Jun 20161:05 pmRNSNet Asset Value(s)
20th Jun 201612:52 pmRNSNet Asset Value(s)
17th Jun 201611:58 amRNSNet Asset Value(s)
16th Jun 201612:06 pmRNSNet Asset Value(s)
15th Jun 20163:46 pmRNSMonth end portfolio information
15th Jun 201611:52 amRNSNet Asset Value(s)
14th Jun 201611:42 amRNSNet Asset Value(s)
13th Jun 201612:00 pmRNSNet Asset Value(s)
10th Jun 201611:41 amRNSNet Asset Value(s)
9th Jun 201611:24 amRNSNet Asset Value(s)
8th Jun 201611:52 amRNSNet Asset Value(s)
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3rd Jun 201612:30 pmRNSNet Asset Value(s)
2nd Jun 20161:34 pmRNSNet Asset Value(s)
1st Jun 20163:26 pmRNSCompliance with Model Code
1st Jun 20161:08 pmRNSNet Asset Value(s)
31st May 20165:36 pmRNSTotal Voting Rights and Capital
31st May 201612:36 pmRNSNet Asset Value(s)
27th May 201611:39 amRNSNet Asset Value(s)
26th May 201612:18 pmRNSNet Asset Value(s)
25th May 201611:52 amRNSNet Asset Value(s)
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23rd May 201612:00 pmRNSNet Asset Value(s)
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