Get Live Data

IntelliAM aiming for significant growth with £5 million Aquis IPO. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Bradda Head  Lithium exceeds targets, secures US$3 million royalty and moves closer to production
Bradda Head Lithium exceeds targets, secures US$3 million royalty and moves closer to productionView Video
IntelliAM aiming for significant growth with £5 million Aquis IPO
IntelliAM aiming for significant growth with £5 million Aquis IPOView Video

Latest Share Chat

  2. Share Prices
  3. JEO.L Share Price
  4. JEO.L Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksJEO.L Regulatory News (JEO)

JEO.L Information
  • There is currently no data for JEO

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
 
END
 
 
NAVWGUWAQUPQGGU
333435363738394041
Date   Source Headline
21st Mar 201612:48 pmRNSNet Asset Value(s)
18th Mar 201612:48 pmRNSNet Asset Value(s)
17th Mar 201612:42 pmRNSNet Asset Value(s)
16th Mar 201612:40 pmRNSNet Asset Value(s)
15th Mar 20163:51 pmRNSMonth end portfolio information
15th Mar 20161:43 pmRNSNet Asset Value(s)
14th Mar 201612:50 pmRNSNet Asset Value(s)
11th Mar 20161:07 pmRNSNet Asset Value(s)
10th Mar 201612:13 pmRNSNet Asset Value(s)
9th Mar 201612:50 pmRNSNet Asset Value(s)
8th Mar 201612:37 pmRNSNet Asset Value(s)
7th Mar 20162:02 pmRNSNet Asset Value(s)
4th Mar 20161:17 pmRNSNet Asset Value(s)
3rd Mar 20161:00 pmRNSNet Asset Value(s)
2nd Mar 20162:01 pmRNSNet Asset Value(s)
1st Mar 201612:28 pmRNSNet Asset Value(s)
29th Feb 201612:21 pmRNSNet Asset Value(s)
26th Feb 201612:50 pmRNSNet Asset Value(s)
25th Feb 20161:01 pmRNSNet Asset Value(s)
24th Feb 20165:46 pmRNSDisclosure of Home Member State
24th Feb 201612:32 pmRNSNet Asset Value(s)
23rd Feb 20161:51 pmRNSNet Asset Value(s) - Replacement
23rd Feb 201612:46 pmRNSNet Asset Value(s)
22nd Feb 20164:53 pmRNSIssue of Equity
22nd Feb 20161:12 pmRNSNet Asset Value(s)
19th Feb 201612:31 pmRNSNet Asset Value(s)
18th Feb 201612:48 pmRNSNet Asset Value(s)
17th Feb 201612:03 pmRNSNet Asset Value(s)
16th Feb 201612:17 pmRNSNet Asset Value(s)
15th Feb 20166:03 pmRNSMonth end portfolio information
15th Feb 201612:08 pmRNSNet Asset Value(s)
12th Feb 201612:20 pmRNSNet Asset Value(s)
11th Feb 201611:28 amRNSNet Asset Value(s)
10th Feb 201612:17 pmRNSNet Asset Value(s)
9th Feb 201612:47 pmRNSNet Asset Value(s)
8th Feb 20161:01 pmRNSNet Asset Value(s)
5th Feb 201612:23 pmRNSNet Asset Value(s)
5th Feb 201612:17 pmRNSAvailability of Half Yearly Report
4th Feb 20165:14 pmRNSIssue of Equity
4th Feb 201612:37 pmRNSHalf Yearly Report
4th Feb 201612:13 pmRNSNet Asset Value(s)
4th Feb 201611:41 amRNSDirectorate Change
3rd Feb 201612:14 pmRNSNet Asset Value(s)
2nd Feb 201611:23 amRNSNet Asset Value(s)
1st Feb 201612:49 pmRNSNet Asset Value(s)
29th Jan 20165:09 pmRNSTotal Voting Rights
29th Jan 20164:02 pmRNSIssue of Equity
29th Jan 201612:34 pmRNSNet Asset Value(s)
28th Jan 201612:35 pmRNSNet Asset Value(s)
27th Jan 20165:02 pmRNSIssue of Equity
333435363738394041

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.