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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
25th Nov 20161:09 pmRNSNet Asset Value(s)
24th Nov 201611:21 amRNSNet Asset Value(s)
23rd Nov 201611:06 amRNSNet Asset Value(s)
22nd Nov 201612:06 pmRNSNet Asset Value(s)
21st Nov 201612:12 pmRNSNet Asset Value(s)
18th Nov 201611:31 amRNSNet Asset Value(s)
17th Nov 201612:15 pmRNSNet Asset Value(s)
16th Nov 20164:09 pmRNSMonth end portfolio information
16th Nov 201612:09 pmRNSNet Asset Value(s)
15th Nov 201612:30 pmRNSNet Asset Value(s)
14th Nov 201611:39 amRNSNet Asset Value(s)
11th Nov 201612:20 pmRNSNet Asset Value(s)
10th Nov 201612:03 pmRNSNet Asset Value(s)
9th Nov 201611:03 amRNSNet Asset Value(s)
8th Nov 201611:28 amRNSNet Asset Value(s)
7th Nov 201612:54 pmRNSNet Asset Value(s)
4th Nov 201611:51 amRNSNet Asset Value(s)
3rd Nov 201611:29 amRNSNet Asset Value(s)
2nd Nov 20163:27 pmRNSResult of AGM
2nd Nov 201612:01 pmRNSNet Asset Value(s)
1st Nov 20161:04 pmRNSNet Asset Value(s)
31st Oct 20165:35 pmRNSTotal Voting Rights
31st Oct 201611:32 amRNSNet Asset Value(s)
28th Oct 201611:33 amRNSNet Asset Value(s)
27th Oct 201612:44 pmRNSNet Asset Value(s)
26th Oct 201612:03 pmRNSNet Asset Value(s)
25th Oct 201611:27 amRNSNet Asset Value(s)
24th Oct 201612:49 pmRNSNet Asset Value(s)
21st Oct 20161:09 pmRNSNet Asset Value(s)
20th Oct 201612:08 pmRNSNet Asset Value(s)
19th Oct 201612:52 pmRNSNet Asset Value(s)
18th Oct 201611:57 amRNSNet Asset Value(s)
17th Oct 201612:02 pmRNSNet Asset Value(s)
14th Oct 201612:18 pmRNSNet Asset Value(s)
14th Oct 201612:00 pmRNSMonth end portfolio information
13th Oct 201611:19 amRNSNet Asset Value(s)
12th Oct 201611:40 amRNSNet Asset Value(s)
11th Oct 201612:00 pmRNSNet Asset Value(s)
10th Oct 20161:16 pmRNSNet Asset Value(s)
7th Oct 20164:09 pmRNSNet Asset Value(s)
6th Oct 20161:12 pmRNSNet Asset Value(s)
5th Oct 201612:45 pmRNSNet Asset Value(s)
4th Oct 20161:15 pmRNSNet Asset Value(s)
3rd Oct 20163:16 pmRNSBlock listing Interim Review
3rd Oct 20161:04 pmRNSNet Asset Value(s)
30th Sep 20166:05 pmRNSAnnual Report & Accounts / Notice of AGM
30th Sep 20165:15 pmRNSTotal Voting Rights
30th Sep 201612:55 pmRNSNet Asset Value(s)
29th Sep 201611:44 amRNSNet Asset Value(s)
28th Sep 201611:40 amRNSNet Asset Value(s)
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