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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
20th May 201612:28 pmRNSNet Asset Value(s)
19th May 201612:02 pmRNSNet Asset Value(s)
18th May 201612:12 pmRNSNet Asset Value(s)
17th May 201611:36 amRNSNet Asset Value(s)
16th May 201612:50 pmRNSNet Asset Value(s)
13th May 201611:56 amRNSNet Asset Value(s)
13th May 20169:59 amRNSMonth end portfolio information
12th May 201612:30 pmRNSNet Asset Value(s)
11th May 201612:18 pmRNSNet Asset Value(s)
10th May 201612:44 pmRNSNet Asset Value(s)
9th May 201612:27 pmRNSNet Asset Value(s)
6th May 201611:54 amRNSNet Asset Value(s)
5th May 201612:07 pmRNSNet Asset Value(s)
4th May 201612:14 pmRNSNet Asset Value(s)
3rd May 20161:20 pmRNSNet Asset Value(s)
29th Apr 20166:00 pmRNSTotal Voting Rights
29th Apr 201612:49 pmRNSNet Asset Value(s)
28th Apr 201612:09 pmRNSNet Asset Value(s)
27th Apr 201611:26 amRNSNet Asset Value(s)
26th Apr 201611:35 amRNSNet Asset Value(s)
25th Apr 201612:32 pmRNSNet Asset Value(s)
22nd Apr 20162:55 pmRNSDirector/PDMR Shareholding
22nd Apr 20162:53 pmRNSCorrection: Director/PDMR Shareholding
22nd Apr 201612:29 pmRNSNet Asset Value(s)
21st Apr 201612:15 pmRNSNet Asset Value(s)
20th Apr 20164:10 pmRNSDirector/PDMR Shareholding
20th Apr 201612:14 pmRNSDirector/PDMR Shareholding
20th Apr 201612:08 pmRNSNet Asset Value(s)
19th Apr 201611:50 amRNSNet Asset Value(s)
18th Apr 201612:12 pmRNSNet Asset Value(s)
15th Apr 20162:25 pmRNSMonth end portfolio information
15th Apr 201611:50 amRNSNet Asset Value(s)
14th Apr 201611:25 amRNSNet Asset Value(s)
13th Apr 201611:51 amRNSNet Asset Value(s)
12th Apr 201611:16 amRNSNet Asset Value(s)
11th Apr 201611:31 amRNSNet Asset Value(s)
8th Apr 201612:19 pmRNSNet Asset Value(s)
7th Apr 201612:16 pmRNSNet Asset Value(s)
6th Apr 201611:53 amRNSNet Asset Value(s)
5th Apr 201612:31 pmRNSNet Asset Value(s)
4th Apr 201612:31 pmRNSNet Asset Value(s)
1st Apr 20161:50 pmRNSBlocklisting Interim Review
1st Apr 20161:43 pmRNSNet Asset Value(s)
31st Mar 20165:40 pmRNSTotal Voting Rights
31st Mar 201611:56 amRNSNet Asset Value(s)
30th Mar 201612:07 pmRNSNet Asset Value(s)
29th Mar 201612:09 pmRNSNet Asset Value(s)
24th Mar 201612:05 pmRNSNet Asset Value(s)
23rd Mar 201612:00 pmRNSNet Asset Value(s)
22nd Mar 201612:53 pmRNSNet Asset Value(s)
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