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Net Asset Value(s)

10 Mar 2016 12:13

RNS Number : 7106R
Jupiter European Opps. Trust PLC
10 March 2016
 

Jupiter European Opps. Trust PLC

10 March 2016

The Company announces the following unaudited estimates as at 9 March 2016:

Total Assets

excluding current year income and expenses

£601.537 million

including current year income and expenses

£601.931 million

Net asset value per Ordinary share

excluding current year income and expenses

539.13p

including current year income and expenses

539.48p

 

Monthly fact sheets for Jupiter's investment trust clients are available for download from www.jupiteram.com and by post or fax on request from the company secretarial department.

Enquiries:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Secretaries

investmentcompanies@jupiteram.com

020 3817 1496

For JEO related announcements - www.jupiteram.com/JEO

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
20th May 202110:21 amRNSNet Asset Value(s)
19th May 202110:25 amRNSNet Asset Value(s)
18th May 202110:03 amRNSNet Asset Value(s)
17th May 20215:00 pmRNSTransaction in Own Shares
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6th May 20219:44 amRNSNet Asset Value(s)
5th May 20215:05 pmRNSTransaction in Own Shares
5th May 20214:18 pmRNSPortfolio Update
5th May 202110:08 amRNSNet Asset Value(s)
4th May 202110:18 amRNSNet Asset Value(s)
30th Apr 20215:41 pmRNSTotal Voting Rights
30th Apr 20215:14 pmRNSTransaction in Own Shares
30th Apr 202110:33 amRNSNet Asset Value(s)
29th Apr 20215:27 pmRNSTransaction in Own Shares
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6th Apr 202112:42 pmRNSNet Asset Value(s)
6th Apr 202110:58 amRNSPortfolio Update
1st Apr 20215:55 pmRNSBlock listing six monthly return
1st Apr 20215:53 pmRNSTransaction in Own Shares
1st Apr 202111:17 amRNSNet Asset Value(s)
31st Mar 20215:48 pmRNSTotal Voting Rights
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