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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
15th Aug 20173:38 pmRNSMonth end portfolio information
15th Aug 201711:36 amRNSNet Asset Value(s)
14th Aug 201711:56 amRNSNet Asset Value(s)
11th Aug 201711:52 amRNSNet Asset Value(s)
10th Aug 201712:38 pmRNSNet Asset Value(s)
9th Aug 201711:54 amRNSNet Asset Value(s)
8th Aug 201711:36 amRNSNet Asset Value(s)
7th Aug 201711:54 amRNSNet Asset Value(s)
4th Aug 201712:14 pmRNSNet Asset Value(s)
3rd Aug 201712:00 pmRNSNet Asset Value(s)
2nd Aug 201712:31 pmRNSNet Asset Value(s)
1st Aug 201712:00 pmRNSNet Asset Value(s)
31st Jul 20175:49 pmRNSTotal Voting Rights
31st Jul 201712:09 pmRNSNet Asset Value(s)
28th Jul 201712:25 pmRNSNet Asset Value(s)
27th Jul 201711:55 amRNSNet Asset Value(s)
26th Jul 201711:06 amRNSNet Asset Value(s)
25th Jul 201711:07 amRNSNet Asset Value(s)
24th Jul 201711:53 amRNSNet Asset Value(s)
21st Jul 201712:04 pmRNSNet Asset Value(s)
20th Jul 201711:40 amRNSNet Asset Value(s)
19th Jul 201711:38 amRNSNet Asset Value(s)
18th Jul 201711:07 amRNSNet Asset Value(s)
14th Jul 201711:48 amRNSNet Asset Value(s)
14th Jul 201711:03 amRNSMonth end portfolio information
13th Jul 201711:26 amRNSNet Asset Value(s)
12th Jul 201711:34 amRNSNet Asset Value(s)
11th Jul 201711:55 amRNSNet Asset Value(s)
10th Jul 201711:24 amRNSNet Asset Value(s)
7th Jul 201711:33 amRNSNet Asset Value(s)
6th Jul 201711:43 amRNSNet Asset Value(s)
5th Jul 201711:51 amRNSNet Asset Value(s)
4th Jul 201712:19 pmRNSNet Asset Value(s)
3rd Jul 201712:23 pmRNSNet Asset Value(s)
30th Jun 20175:55 pmRNSTotal Voting Rights
30th Jun 201712:28 pmRNSNet Asset Value(s)
29th Jun 201711:42 amRNSNet Asset Value(s)
28th Jun 201710:52 amRNSNet Asset Value(s)
27th Jun 201710:58 amRNSNet Asset Value(s)
26th Jun 201712:03 pmRNSNet Asset Value(s)
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22nd Jun 201711:57 amRNSNet Asset Value(s)
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20th Jun 201710:59 amRNSNet Asset Value(s)
19th Jun 201712:06 pmRNSNet Asset Value(s)
16th Jun 201711:09 amRNSNet Asset Value(s)
15th Jun 20175:31 pmRNSCompliance with Market Abuse Regulation
15th Jun 20172:22 pmRNSMonth end portfolio information
15th Jun 201711:17 amRNSNet Asset Value(s)
14th Jun 201712:06 pmRNSNet Asset Value(s)
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