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Net Asset Value(s)

21 Sep 2017 10:47

RNS Number : 4327R
Jupiter European Opps. Trust PLC
21 September 2017
 

 

 

Jupiter European Opportunities Trust PLC

21 September 2017

 

The Company announces the following unaudited estimates as at Valuation 20 September 2017:

 

Total Assets

excluding current year income and expenses

£773.454 million

including current year income and expenses

£785.061 million

Net asset value per Ordinary share

excluding current year income and expenses

693.21p

including current year income and expenses

703.62p

 

A monthly fact sheet and copies of the company's most recent interim and full annual reports and accounts are available for download from www.jupiteram.com/JEO and on request from the email address below.

 

Enquiries:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Secretaries

investmentcompanies@jupiteram.com

020 3817 1000

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
15th Feb 20184:49 pmRNSMonth end portfolio information
15th Feb 201811:44 amRNSNet Asset Value(s)
14th Feb 201811:01 amRNSNet Asset Value(s)
13th Feb 201811:03 amRNSNet Asset Value(s)
12th Feb 201811:56 amRNSNet Asset Value(s)
9th Feb 201811:25 amRNSNet Asset Value(s)
8th Feb 201811:02 amRNSNet Asset Value(s)
7th Feb 20185:36 pmRNSIssue of Equity
7th Feb 201811:29 amRNSNet Asset Value(s)
6th Feb 201811:56 amRNSNet Asset Value(s)
5th Feb 201811:44 amRNSNet Asset Value(s)
2nd Feb 201811:23 amRNSNet Asset Value(s)
1st Feb 201811:56 amRNSNet Asset Value(s)
31st Jan 20185:32 pmRNSTotal Voting Rights
31st Jan 201811:48 amRNSNet Asset Value(s)
30th Jan 201811:31 amRNSNet Asset Value(s)
29th Jan 201812:08 pmRNSNet Asset Value(s)
26th Jan 201810:54 amRNSNet Asset Value(s)
25th Jan 201811:08 amRNSNet Asset Value(s)
24th Jan 201811:07 amRNSNet Asset Value(s)
23rd Jan 201811:24 amRNSNet Asset Value(s)
22nd Jan 20185:38 pmRNSIssue of Equity
22nd Jan 201812:06 pmRNSNet Asset Value(s)
19th Jan 201812:35 pmRNSNet Asset Value(s)
18th Jan 201811:05 amRNSNet Asset Value(s)
17th Jan 201811:06 amRNSNet Asset Value(s)
16th Jan 201811:14 amRNSNet Asset Value(s)
15th Jan 20185:45 pmRNSMonth end portfolio information
15th Jan 201811:33 amRNSNet Asset Value(s)
12th Jan 201811:14 amRNSNet Asset Value(s)
11th Jan 20185:28 pmRNSDirector/PDMR Shareholding
11th Jan 201810:30 amRNSNet Asset Value(s)
10th Jan 201811:20 amRNSNet Asset Value(s)
8th Jan 201811:06 amRNSNet Asset Value(s)
5th Jan 201810:51 amRNSNet Asset Value(s)
4th Jan 201811:28 amRNSNet Asset Value(s)
3rd Jan 201812:34 pmRNSNet Asset Value(s)
2nd Jan 201811:45 amRNSNet Asset Value(s)
29th Dec 20171:15 pmRNSTotal Voting Rights
29th Dec 201711:06 amRNSNet Asset Value(s)
28th Dec 201711:38 amRNSNet Asset Value(s)
27th Dec 201711:59 amRNSNet Asset Value(s)
22nd Dec 201710:44 amRNSNet Asset Value(s)
21st Dec 201710:20 amRNSNet Asset Value(s)
20th Dec 201711:41 amRNSNet Asset Value(s)
19th Dec 201711:40 amRNSNet Asset Value(s)
18th Dec 201711:52 amRNSNet Asset Value(s)
15th Dec 20174:25 pmRNSMonth End Portfolio Information
15th Dec 20174:16 pmRNSDirector/PDMR Shareholding
15th Dec 201711:37 amRNSNet Asset Value(s)
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