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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
3rd Apr 20172:43 pmRNSBlock listing Interim Review
3rd Apr 201712:20 pmRNSNet Asset Value(s)
31st Mar 20175:55 pmRNSTotal Voting Rights
31st Mar 201711:38 amRNSNet Asset Value(s)
30th Mar 201710:57 amRNSNet Asset Value(s)
29th Mar 201711:38 amRNSNet Asset Value(s)
28th Mar 201710:45 amRNSNet Asset Value(s)
27th Mar 201711:23 amRNSNet Asset Value(s)
24th Mar 201711:55 amRNSNet Asset Value(s)
23rd Mar 201710:17 amRNSNet Asset Value(s)
22nd Mar 201710:15 amRNSNet Asset Value(s)
21st Mar 201710:52 amRNSNet Asset Value(s)
20th Mar 201710:29 amRNSNet Asset Value(s)
17th Mar 201711:20 amRNSNet Asset Value(s)
16th Mar 201711:09 amRNSNet Asset Value(s)
15th Mar 20171:42 pmRNSMonth end portfolio information
15th Mar 201711:39 amRNSNet Asset Value(s)
14th Mar 201711:20 amRNSNet Asset Value(s)
13th Mar 201711:40 amRNSNet Asset Value(s)
10th Mar 201711:41 amRNSNet Asset Value(s)
9th Mar 201711:12 amRNSNet Asset Value(s)
8th Mar 201710:36 amRNSNet Asset Value(s)
7th Mar 201711:33 amRNSNet Asset Value(s)
6th Mar 201711:12 amRNSNet Asset Value(s)
3rd Mar 201711:22 amRNSNet Asset Value(s)
2nd Mar 201712:50 pmRNSNet Asset Value(s)
1st Mar 201712:13 pmRNSNet Asset Value(s)
28th Feb 20175:21 pmRNSTotal Voting Rights
28th Feb 201711:40 amRNSNet Asset Value(s)
27th Feb 201711:47 amRNSNet Asset Value(s)
24th Feb 201711:22 amRNSNet Asset Value(s)
23rd Feb 201710:45 amRNSNet Asset Value(s)
22nd Feb 201711:04 amRNSNet Asset Value(s)
21st Feb 20175:20 pmRNSHalf Yearly Report
21st Feb 201710:33 amRNSNet Asset Value(s)
20th Feb 201710:59 amRNSNet Asset Value(s)
17th Feb 201710:59 amRNSNet Asset Value(s)
16th Feb 201711:56 amRNSNet Asset Value(s)
15th Feb 20172:16 pmRNSMonth end portfolio information
15th Feb 201711:28 amRNSNet Asset Value(s)
14th Feb 201711:36 amRNSNet Asset Value(s)
13th Feb 201711:52 amRNSNet Asset Value(s)
10th Feb 201711:35 amRNSNet Asset Value(s)
9th Feb 201711:45 amRNSNet Asset Value(s)
8th Feb 201712:34 pmRNSNet Asset Value(s)
7th Feb 201711:20 amRNSNet Asset Value(s)
6th Feb 201711:39 amRNSNet Asset Value(s)
3rd Feb 201712:09 pmRNSNet Asset Value(s)
2nd Feb 201711:35 amRNSNet Asset Value(s)
1st Feb 201711:34 amRNSNet Asset Value(s)
272829303132333435

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