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Net Asset Value(s)

6 Feb 2018 11:56

RNS Number : 0668E
Jupiter European Opps. Trust PLC
06 February 2018
 

Jupiter European Opportunities Trust PLC

06 February 2018

 

The Company announces the following unaudited estimates as at Valuation 05 February 2018:

 

Total Assets

excluding current year income and expenses

£810.375 million

including current year income and expenses

£811.732 million

Net asset value per Ordinary share

excluding current year income and expenses

725.98p

including current year income and expenses

727.19p

 

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
11th Apr 201912:13 pmRNSNet Asset Value(s)
10th Apr 201910:27 amRNSNet Asset Value(s)
8th Apr 201910:24 amRNSNet Asset Value(s)
5th Apr 201910:38 amRNSNet Asset Value(s)
4th Apr 201910:08 amRNSNet Asset Value(s)
3rd Apr 201911:12 amRNSNet Asset Value(s)
2nd Apr 201910:42 amRNSNet Asset Value(s)
2nd Apr 201910:22 amRNSDirector/PDMR Shareholding
1st Apr 201911:49 amRNSBlock listing Interim Review
1st Apr 201911:38 amRNSNet Asset Value(s)
29th Mar 20195:48 pmRNSTotal Voting Rights
29th Mar 201912:23 pmRNSNet Asset Value(s)
28th Mar 201911:40 amRNSNet Asset Value(s)
27th Mar 201911:12 amRNSNet Asset Value(s)
26th Mar 201910:59 amRNSNet Asset Value(s)
25th Mar 201912:54 pmRNSNet Asset Value(s)
22nd Mar 201910:52 amRNSNet Asset Value(s)
21st Mar 201910:47 amRNSNet Asset Value(s)
20th Mar 201910:38 amRNSNet Asset Value(s)
19th Mar 201910:38 amRNSNet Asset Value(s)
18th Mar 201912:03 pmRNSNet Asset Value(s)
15th Mar 201912:11 pmRNSPortfolio Update
15th Mar 201910:38 amRNSNet Asset Value(s)
15th Mar 20198:00 amRNSKepler Trust Intelligence: New Research
14th Mar 201910:43 amRNSNet Asset Value(s)
13th Mar 201910:42 amRNSNet Asset Value(s)
12th Mar 201910:38 amRNSNet Asset Value(s)
11th Mar 201910:43 amRNSNet Asset Value(s)
8th Mar 201911:11 amRNSNet Asset Value(s)
7th Mar 201911:13 amRNSNet Asset Value(s)
6th Mar 201910:34 amRNSNet Asset Value(s)
5th Mar 201911:17 amRNSNet Asset Value(s)
4th Mar 201910:23 amRNSNet Asset Value(s)
1st Mar 201911:38 amRNSNet Asset Value(s)
28th Feb 20195:04 pmRNSTotal Voting Rights
28th Feb 201910:04 amRNSNet Asset Value(s)
27th Feb 201910:37 amRNSNet Asset Value(s)
26th Feb 201911:53 amRNSNet Asset Value(s)
25th Feb 20193:36 pmRNSHalf-year Report
25th Feb 201911:24 amRNSNet Asset Value(s)
22nd Feb 201911:03 amRNSNet Asset Value(s)
21st Feb 201910:28 amRNSNet Asset Value(s)
20th Feb 201911:15 amRNSNet Asset Value(s)
19th Feb 201911:17 amRNSNet Asset Value(s)
18th Feb 201911:13 amRNSNet Asset Value(s)
15th Feb 20193:30 pmRNSPortfolio Update
15th Feb 201910:13 amRNSNet Asset Value(s)
14th Feb 201910:48 amRNSNet Asset Value(s)
13th Feb 201910:19 amRNSNet Asset Value(s)
12th Feb 201911:03 amRNSNet Asset Value(s)
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