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Net Asset Value(s)

1 Aug 2018 11:38

RNS Number : 4943W
Jupiter European Opps. Trust PLC
01 August 2018
 
Jupiter European Opportunities Trust PLC  
01 August 2018  
   
The Company announces the following unaudited estimates as at Valuation 31 July 2018: 
   
Total Assetsexcluding current year income and expenses £922.621 million
 including current year income and expenses £930.056 million
Net asset value per Ordinary shareexcluding current year income and expenses 823.03p
 including current year income and expenses 829.66p
   
A monthly fact sheet and copies of the company's most recent interim and full annual reports and   
accounts are available for download from http://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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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Date   Source Headline
25th Aug 202110:36 amRNSNet Asset Value(s)
24th Aug 20219:35 amRNSNet Asset Value(s)
23rd Aug 202110:32 amRNSNet Asset Value(s)
20th Aug 202111:41 amRNSNet Asset Value(s)
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6th Aug 202110:08 amRNSNet Asset Value(s)
5th Aug 202110:35 amRNSNet Asset Value(s)
4th Aug 202111:44 amRNSPortfolio Update
4th Aug 202111:04 amRNSNet Asset Value(s)
3rd Aug 202110:37 amRNSNet Asset Value(s)
2nd Aug 202110:39 amRNSNet Asset Value(s)
30th Jul 20215:38 pmRNSTotal Voting Rights
30th Jul 20215:08 pmRNSTransaction in Own Shares
30th Jul 202110:33 amRNSNet Asset Value(s)
29th Jul 202111:16 amRNSNet Asset Value(s)
28th Jul 202110:28 amRNSNet Asset Value(s)
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19th Jul 20215:06 pmRNSTransaction in Own Shares
19th Jul 202110:38 amRNSNet Asset Value(s)
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15th Jul 202110:37 amRNSNet Asset Value(s)
14th Jul 20215:01 pmRNSTransaction in Own Shares
14th Jul 20214:06 pmRNSMonth end portfolio information
14th Jul 202110:45 amRNSNet Asset Value(s)
13th Jul 202111:39 amRNSNet Asset Value(s)
12th Jul 202111:28 amRNSDirector/PDMR Shareholding
12th Jul 202111:18 amRNSDirector/PDMR Shareholding
12th Jul 202110:32 amRNSNet Asset Value(s)
9th Jul 202110:45 amRNSNet Asset Value(s)
8th Jul 20215:20 pmRNSTransaction in Own Shares
8th Jul 202110:55 amRNSNet Asset Value(s)
7th Jul 20215:23 pmRNSTransaction in Own Shares
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6th Jul 20215:14 pmRNSTransaction in Own Shares
6th Jul 202110:02 amRNSNet Asset Value(s)
5th Jul 202110:49 amRNSNet Asset Value(s)
2nd Jul 202111:36 amRNSPortfolio Update as at 30 June 2021

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