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Net Asset Value(s)

9 Sep 2015 13:23

RNS Number : 5678Y
Jupiter European Opps. Trust PLC
09 September 2015
 

Jupiter European Opps. Trust PLC

9 September 2015

The Company announces the following unaudited estimates as at 8 September 2015:

Total Assets

excluding current year income and expenses

£567.038 million

including current year income and expenses

£571.877 million

Net asset value per Ordinary share

excluding current year income and expenses

527.60p

including current year income and expenses

532.10p

 

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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5th Aug 20209:47 amRNSNet Asset Value(s)
4th Aug 202010:13 amRNSPortfolio Update
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3rd Aug 20207:00 amRNSKepler Trust Intelligence: New Research
31st Jul 20205:05 pmRNSTotal Voting Rights
31st Jul 20204:05 pmRNSTransaction in Own Shares
31st Jul 20209:27 amRNSNet Asset Value(s)
30th Jul 20209:32 amRNSNet Asset Value(s)
29th Jul 20209:36 amRNSNet Asset Value(s)
28th Jul 202010:27 amRNSNet Asset Value(s)
27th Jul 20209:22 amRNSNet Asset Value(s)
24th Jul 20209:27 amRNSNet Asset Value(s)
23rd Jul 20209:32 amRNSNet Asset Value(s)
22nd Jul 20209:17 amRNSNet Asset Value(s)
21st Jul 20209:33 amRNSNet Asset Value(s)
20th Jul 20205:29 pmRNSTransaction in Own Shares
20th Jul 202010:06 amRNSNet Asset Value(s)
17th Jul 20209:47 amRNSNet Asset Value(s)
16th Jul 20205:40 pmRNSTransaction in Own Shares
16th Jul 202010:12 amRNSNet Asset Value(s)
15th Jul 202010:32 amRNSNet Asset Value(s)
14th Jul 20209:47 amRNSNet Asset Value(s)
13th Jul 20209:48 amRNSNet Asset Value(s)
10th Jul 202010:36 amRNSNet Asset Value(s)
9th Jul 20209:38 amRNSNet Asset Value(s)
8th Jul 20204:23 pmRNSPortfolio Manager Share Purchase
8th Jul 20209:48 amRNSNet Asset Value(s)
7th Jul 202010:13 amRNSNet Asset Value(s)
6th Jul 202010:22 amRNSNet Asset Value(s)
3rd Jul 20209:42 amRNSNet Asset Value(s)
2nd Jul 20209:27 amRNSNet Asset Value(s)
1st Jul 20204:29 pmRNSPortfolio Update
1st Jul 20209:57 amRNSNet Asset Value(s)
30th Jun 20205:12 pmRNSTotal Voting Rights
30th Jun 20209:37 amRNSNet Asset Value(s)
29th Jun 20209:13 amRNSNet Asset Value(s)
26th Jun 20209:27 amRNSNet Asset Value(s)
25th Jun 20209:57 amRNSNet Asset Value(s)
24th Jun 202010:23 amRNSNet Asset Value(s)
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