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Net Asset Value(s)

12 May 2016 12:30

RNS Number : 0859Y
Jupiter European Opps. Trust PLC
12 May 2016
 

Jupiter European Opps. Trust Plc

12 May 2016

The Company announces the following unaudited estimates as at 11 May 2016:

Total Assets

excluding current year income and expenses

£606.538 million

including current year income and expenses

£610.571 million

Net asset value per Ordinary share

excluding current year income and expenses

543.61p

including current year income and expenses

547.23p

 

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 Nov 20205:20 pmRNSTransaction in Own Shares
3rd Nov 20203:00 pmRNSPortfolio Update
3rd Nov 20209:26 amRNSNet Asset Value(s)
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30th Oct 20205:19 pmRNSTransaction in Own Shares
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19th Oct 20209:47 amRNSNet Asset Value(s)
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15th Oct 20205:22 pmRNSTransaction in Own Shares
15th Oct 20209:28 amRNSNet Asset Value(s)
14th Oct 20205:28 pmRNSTransaction in Own Shares
14th Oct 20209:46 amRNSNet Asset Value(s)
13th Oct 20205:15 pmRNSTransaction in Own Shares
13th Oct 20209:38 amRNSNet Asset Value(s)
12th Oct 202010:26 amRNSNet Asset Value(s)
9th Oct 20205:20 pmRNSTransaction in Own Shares
9th Oct 202010:37 amRNSNet Asset Value(s)
8th Oct 20205:29 pmRNSTransaction in Own Shares
8th Oct 20209:26 amRNSNet Asset Value(s)
7th Oct 20205:40 pmRNSTransaction in Own Shares
7th Oct 20209:32 amRNSNet Asset Value(s)
6th Oct 20205:20 pmRNSTransaction in Own Shares
6th Oct 202010:22 amRNSNet Asset Value(s)
5th Oct 20205:16 pmRNSTransaction in Own Shares
5th Oct 202010:42 amRNSNet Asset Value(s)
2nd Oct 202011:13 amRNSPortfolio Update
2nd Oct 202010:17 amRNSNet Asset Value(s)
1st Oct 20205:30 pmRNSTransaction in Own Shares
1st Oct 202011:28 amRNSBlock listing Interim Review
1st Oct 202011:02 amRNSNet Asset Value(s)
30th Sep 20205:55 pmRNSTotal Voting Rights
30th Sep 20205:27 pmRNSTransaction in Own Shares
30th Sep 202010:48 amRNSNet Asset Value(s)
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