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Net Asset Value(s)

1 Sep 2015 12:48

RNS Number : 7010X
Jupiter European Opps. Trust PLC
01 September 2015
 

Jupiter European Opps. Trust PLC

1st September 2015

The Company announces the following unaudited estimates as at 28th August 2015:

Total Assets

excluding current year income and expenses

£561.882 million

including current year income and expenses

£566.935 million

Net asset value per Ordinary share

excluding current year income and expenses

523.53p

including current year income and expenses

528.24p

 

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
11th Feb 201910:56 amRNSNet Asset Value(s)
8th Feb 201910:37 amRNSNet Asset Value(s)
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6th Feb 201910:38 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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16th Jan 201910:27 amRNSNet Asset Value(s)
15th Jan 20195:42 pmRNSPortfolio Update
15th Jan 201910:23 amRNSNet Asset Value(s)
14th Jan 20192:15 pmRNSDirector/PDMR Shareholding
14th Jan 201911:04 amRNSNet Asset Value(s)
11th Jan 201911:04 amRNSNet Asset Value(s)
10th Jan 201910:53 amRNSNet Asset Value(s)
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31st Dec 201812:27 pmRNSTotal Voting Rights
31st Dec 201811:39 amRNSNet Asset Value(s)
28th Dec 201811:33 amRNSNet Asset Value(s)
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19th Dec 201811:13 amRNSNet Asset Value(s)
18th Dec 201811:23 amRNSNet Asset Value(s)
17th Dec 20184:05 pmRNSPortfolio Update
17th Dec 201810:42 amRNSNet Asset Value(s)
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