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Net Asset Value(s)

22 Sep 2016 12:15

RNS Number : 5833K
Jupiter European Opps. Trust PLC
22 September 2016
 

Jupiter European Opportunities Trust PLC

22 September 2016

 

The Company announces the following unaudited estimates as at Valuation 21 September 2016:

 

Total Assets

excluding current year income and expenses

£670.389 million

including current year income and expenses

£679.561 million

Net asset value per Ordinary share

excluding current year income and expenses

600.84p

including current year income and expenses

609.06p

 

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
11th Feb 201910:56 amRNSNet Asset Value(s)
8th Feb 201910:37 amRNSNet Asset Value(s)
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4th Feb 201910:53 amRNSNet Asset Value(s)
1st Feb 201911:28 amRNSNet Asset Value(s)
31st Jan 20195:36 pmRNSTotal Voting Rights
31st Jan 201911:03 amRNSNet Asset Value(s)
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15th Jan 20195:42 pmRNSPortfolio Update
15th Jan 201910:23 amRNSNet Asset Value(s)
14th Jan 20192:15 pmRNSDirector/PDMR Shareholding
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31st Dec 201812:27 pmRNSTotal Voting Rights
31st Dec 201811:39 amRNSNet Asset Value(s)
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17th Dec 20184:05 pmRNSPortfolio Update
17th Dec 201810:42 amRNSNet Asset Value(s)
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