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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
31st Jan 20175:08 pmRNSTotal Voting Rights
31st Jan 201711:23 amRNSNet Asset Value(s)
30th Jan 201711:47 amRNSNet Asset Value(s)
27th Jan 20171:14 pmRNSNet Asset Value(s)
26th Jan 201710:53 amRNSNet Asset Value(s)
25th Jan 201711:28 amRNSNet Asset Value(s)
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16th Jan 201711:31 amRNSNet Asset Value(s)
13th Jan 201712:43 pmRNSNet Asset Value(s)
13th Jan 201711:14 amRNSMonth end portfolio information
12th Jan 201712:06 pmRNSNet Asset Value(s)
11th Jan 201711:02 amRNSNet Asset Value(s)
10th Jan 201711:42 amRNSNet Asset Value(s)
9th Jan 201711:37 amRNSNet Asset Value(s)
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5th Jan 201710:49 amRNSNet Asset Value(s)
3rd Jan 201712:21 pmRNSNet Asset Value(s)
30th Dec 20161:17 pmRNSTotal Voting Rights
30th Dec 201611:47 amRNSNet Asset Value(s)
29th Dec 201611:50 amRNSNet Asset Value(s)
28th Dec 201612:47 pmRNSNet Asset Value(s)
23rd Dec 201611:43 amRNSNet Asset Value(s)
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21st Dec 201610:46 amRNSNet Asset Value(s)
20th Dec 201612:27 pmRNSNet Asset Value(s)
19th Dec 201611:29 amRNSNet Asset Value(s)
16th Dec 201611:54 amRNSNet Asset Value(s)
15th Dec 201611:58 amRNSMonth end portfolio information
15th Dec 201611:46 amRNSNet Asset Value(s)
14th Dec 201611:21 amRNSNet Asset Value(s)
13th Dec 20164:39 pmRNSDirector/PDMR Shareholding
13th Dec 20161:12 pmRNSNet Asset Value(s)
12th Dec 201611:26 amRNSNet Asset Value(s)
9th Dec 201611:28 amRNSNet Asset Value(s)
8th Dec 201611:47 amRNSNet Asset Value(s)
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1st Dec 201612:09 pmRNSNet Asset Value(s)
30th Nov 20165:31 pmRNSTotal Voting Rights
30th Nov 201612:11 pmRNSNet Asset Value(s)
29th Nov 201611:27 amRNSNet Asset Value(s)
28th Nov 201611:33 amRNSNet Asset Value(s)
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