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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
9th Oct 201812:03 pmRNSNet Asset Value(s)
8th Oct 201810:52 amRNSNet Asset Value(s)
5th Oct 201812:03 pmRNSNet Asset Value(s)
4th Oct 201810:42 amRNSNet Asset Value(s)
3rd Oct 201811:32 amRNSNet Asset Value(s)
2nd Oct 201811:57 amRNSNet Asset Value(s)
1st Oct 20185:51 pmRNSBlock listing Interim Review
1st Oct 201811:22 amRNSNet Asset Value(s)
28th Sep 20186:20 pmRNSTotal Voting Rights
28th Sep 20186:11 pmRNSAnnual Financial Report
28th Sep 201811:02 amRNSNet Asset Value(s)
27th Sep 201810:42 amRNSNet Asset Value(s)
26th Sep 201812:03 pmRNSNet Asset Value(s)
25th Sep 201810:52 amRNSNet Asset Value(s)
24th Sep 201812:27 pmRNSNet Asset Value(s)
21st Sep 20186:02 pmRNSIssue of Equity
21st Sep 201810:38 amRNSNet Asset Value(s)
20th Sep 201810:42 amRNSNet Asset Value(s)
19th Sep 201810:37 amRNSNet Asset Value(s)
18th Sep 201811:11 amRNSNet Asset Value(s)
17th Sep 201811:14 amRNSNet Asset Value(s)
14th Sep 20185:48 pmRNSPortfolio Update
14th Sep 20185:26 pmRNSIssue of Equity
14th Sep 201811:17 amRNSNet Asset Value(s)
13th Sep 201810:56 amRNSNet Asset Value(s)
13th Sep 201810:47 amRNSNet Asset Value(s)
12th Sep 201811:32 amRNSNet Asset Value(s)
11th Sep 20185:08 pmRNSIssue of Equity
11th Sep 201812:07 pmRNSNet Asset Value(s)
10th Sep 201811:06 amRNSNet Asset Value(s)
7th Sep 201811:42 amRNSNet Asset Value(s)
6th Sep 201810:51 amRNSNet Asset Value(s)
5th Sep 201811:20 amRNSNet Asset Value(s)
4th Sep 201810:27 amRNSNet Asset Value(s)
3rd Sep 20185:20 pmRNSIssue of Equity
3rd Sep 201810:02 amRNSNet Asset Value(s)
31st Aug 20185:34 pmRNSTotal Voting Rights
31st Aug 201812:17 pmRNSNet Asset Value(s)
30th Aug 20182:55 pmRNSIssue of Equity
30th Aug 201810:57 amRNSNet Asset Value(s)
29th Aug 201811:40 amRNSNet Asset Value(s)
28th Aug 20181:41 pmRNSNet Asset Value(s)
24th Aug 201812:23 pmRNSNet Asset Value(s)
23rd Aug 201811:13 amRNSNet Asset Value(s)
22nd Aug 201812:29 pmRNSNet Asset Value(s)
21st Aug 201811:22 amRNSNet Asset Value(s)
20th Aug 201812:57 pmRNSNet Asset Value(s)
17th Aug 201812:22 pmRNSNet Asset Value(s)
16th Aug 20185:18 pmRNSIssue of Equity
16th Aug 201811:27 amRNSNet Asset Value(s)
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