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Net Asset Value(s)

11 Nov 2016 12:20

RNS Number : 0010P
Jupiter European Opps. Trust PLC
11 November 2016
 

Jupiter European Opportunities Trust PLC

11 November 2016

 

The Company announces the following unaudited estimates as at Valuation 10 November 2016:

 

Total Assets

excluding current year income and expenses

£621.329 million

including current year income and expenses

£630.605 million

Net asset value per Ordinary share

excluding current year income and expenses

556.87p

including current year income and expenses

565.18p

 

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
5th Dec 201811:04 amRNSNet Asset Value(s)
4th Dec 201812:37 pmRNSNet Asset Value(s)
4th Dec 201810:21 amRNSCompliance with Market Abuse Regulation
3rd Dec 201812:29 pmRNSNet Asset Value(s)
30th Nov 20186:00 pmRNSTotal Voting Rights
30th Nov 201811:53 amRNSNet Asset Value(s)
29th Nov 201810:29 amRNSNet Asset Value(s)
28th Nov 201811:13 amRNSNet Asset Value(s)
27th Nov 201810:58 amRNSNet Asset Value(s)
26th Nov 201811:08 amRNSNet Asset Value(s)
23rd Nov 201811:51 amRNSNet Asset Value(s)
22nd Nov 201811:37 amRNSNet Asset Value(s)
21st Nov 201811:58 amRNSNet Asset Value(s)
20th Nov 201811:35 amRNSNet Asset Value(s)
19th Nov 201811:52 amRNSNet Asset Value(s)
16th Nov 201812:09 pmRNSNet Asset Value(s)
15th Nov 20185:21 pmRNSPortfolio Update
15th Nov 201810:18 amRNSNet Asset Value(s)
14th Nov 201810:46 amRNSNet Asset Value(s)
13th Nov 201810:49 amRNSNet Asset Value(s)
13th Nov 201810:26 amRNSNet Asset Value(s)
12th Nov 201812:59 pmRNSNet Asset Value(s)
9th Nov 201810:51 amRNSNet Asset Value(s)
8th Nov 201810:45 amRNSNet Asset Value(s)
7th Nov 20185:51 pmRNSFinal Dividend
7th Nov 20182:47 pmRNSResult of AGM
7th Nov 201812:38 pmRNSNet Asset Value(s)
6th Nov 201811:10 amRNSNet Asset Value(s)
5th Nov 201811:18 amRNSNet Asset Value(s)
2nd Nov 201811:57 amRNSNet Asset Value(s)
1st Nov 201812:18 pmRNSNet Asset Value(s)
31st Oct 20185:27 pmRNSTotal Voting Rights
31st Oct 201811:13 amRNSNet Asset Value(s)
30th Oct 20185:03 pmRNSIssue of Equity
30th Oct 201810:53 amRNSNet Asset Value(s)
29th Oct 201811:17 amRNSNet Asset Value(s)
25th Oct 201811:37 amRNSNet Asset Value(s)
24th Oct 201811:44 amRNSNet Asset Value(s)
23rd Oct 201810:54 amRNSNet Asset Value(s)
22nd Oct 20185:10 pmRNSIssue of Equity
22nd Oct 201811:33 amRNSNet Asset Value(s)
19th Oct 201812:37 pmRNSNet Asset Value(s)
18th Oct 201810:19 amRNSNet Asset Value(s)
17th Oct 201810:28 amRNSNet Asset Value(s)
16th Oct 201810:07 amRNSNet Asset Value(s)
15th Oct 20185:36 pmRNSPortfolio Update
15th Oct 201812:17 pmRNSNet Asset Value(s)
12th Oct 201812:57 pmRNSNet Asset Value(s)
11th Oct 201812:33 pmRNSNet Asset Value(s)
10th Oct 201811:37 amRNSNet Asset Value(s)
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