Get Live Data

Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView Video

Latest Share Chat

  2. Share Prices
  3. JEO.L Share Price
  4. JEO.L Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksJEO.L Regulatory News (JEO)

JEO.L Information
  • There is currently no data for JEO

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
 
END
 
 
NAVGGGRGGUPQGPG
202122232425262728
Date   Source Headline
14th Jun 201811:27 amRNSNet Asset Value(s)
13th Jun 201811:58 amRNSNet Asset Value(s)
13th Jun 201811:52 amRNSNet Asset Value(s)
12th Jun 201811:04 amRNSNet Asset Value(s)
11th Jun 201810:57 amRNSNet Asset Value(s)
8th Jun 201811:57 amRNSNet Asset Value(s)
7th Jun 201810:52 amRNSNet Asset Value(s)
6th Jun 201812:02 pmRNSNet Asset Value(s)
5th Jun 201812:03 pmRNSNet Asset Value(s)
4th Jun 20185:17 pmRNSCompliance with Market Abuse Regulations
4th Jun 201810:57 amRNSNet Asset Value(s)
1st Jun 20181:04 pmRNSNet Asset Value(s)
31st May 20185:45 pmRNSTotal Voting Rights
31st May 201812:07 pmRNSNet Asset Value(s)
30th May 201812:52 pmRNSNet Asset Value(s)
29th May 201812:32 pmRNSNet Asset Value(s)
25th May 201811:52 amRNSNet Asset Value(s)
24th May 201811:27 amRNSNet Asset Value(s)
23rd May 201811:08 amRNSNet Asset Value(s)
22nd May 20185:24 pmRNSIssue of Equity
22nd May 201812:07 pmRNSNet Asset Value(s)
21st May 201811:57 amRNSNet Asset Value(s)
18th May 201811:18 amRNSNet Asset Value(s)
17th May 201811:48 amRNSNet Asset Value(s)
16th May 20185:32 pmRNSPortfolio Update
16th May 201811:22 amRNSNet Asset Value(s)
15th May 201811:18 amRNSNet Asset Value(s)
14th May 201812:17 pmRNSNet Asset Value(s)
11th May 201811:02 amRNSNet Asset Value(s)
10th May 20184:12 pmRNSIssue of Equity
10th May 201812:54 pmRNSNet Asset Value(s)
9th May 201810:52 amRNSNet Asset Value(s)
8th May 201811:22 amRNSNet Asset Value(s)
4th May 201811:44 amRNSNet Asset Value(s)
3rd May 201811:27 amRNSNet Asset Value(s)
2nd May 201812:07 pmRNSNet Asset Value(s)
1st May 201811:48 amRNSNet Asset Value(s)
30th Apr 20185:40 pmRNSTotal Voting Rights
30th Apr 201811:17 amRNSNet Asset Value(s)
27th Apr 201810:48 amRNSNet Asset Value(s)
26th Apr 201811:03 amRNSNet Asset Value(s)
25th Apr 201811:18 amRNSNet Asset Value(s)
24th Apr 201812:12 pmRNSNet Asset Value(s)
23rd Apr 201811:03 amRNSNet Asset Value(s)
20th Apr 201811:12 amRNSNet Asset Value(s)
19th Apr 20184:45 pmRNSDirector/PDMR Shareholding
19th Apr 201812:29 pmRNSNet Asset Value(s)
18th Apr 20184:22 pmRNSIssue of Equity
18th Apr 201811:27 amRNSNet Asset Value(s)
17th Apr 201811:02 amRNSNet Asset Value(s)
202122232425262728

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.