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Net Asset Value(s)

19 Jan 2017 11:32

RNS Number : 6273U
Jupiter European Opps. Trust PLC
19 January 2017
 

Jupiter European Opportunities Trust PLC

19 January 2017

 

The Company announces the following unaudited estimates as at Valuation 18 January 2017:

 

Total Assets

excluding current year income and expenses

£655.940 million

including current year income and expenses

£657.559 million

Net asset value per Ordinary share

excluding current year income and expenses

587.89p

including current year income and expenses

589.34p

 

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
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6th Aug 20205:02 pmRNSTransaction in Own Shares
6th Aug 20209:22 amRNSNet Asset Value(s)
5th Aug 20205:18 pmRNSTransaction in Own Shares
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4th Aug 202010:13 amRNSPortfolio Update
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3rd Aug 20207:00 amRNSKepler Trust Intelligence: New Research
31st Jul 20205:05 pmRNSTotal Voting Rights
31st Jul 20204:05 pmRNSTransaction in Own Shares
31st Jul 20209:27 amRNSNet Asset Value(s)
30th Jul 20209:32 amRNSNet Asset Value(s)
29th Jul 20209:36 amRNSNet Asset Value(s)
28th Jul 202010:27 amRNSNet Asset Value(s)
27th Jul 20209:22 amRNSNet Asset Value(s)
24th Jul 20209:27 amRNSNet Asset Value(s)
23rd Jul 20209:32 amRNSNet Asset Value(s)
22nd Jul 20209:17 amRNSNet Asset Value(s)
21st Jul 20209:33 amRNSNet Asset Value(s)
20th Jul 20205:29 pmRNSTransaction in Own Shares
20th Jul 202010:06 amRNSNet Asset Value(s)
17th Jul 20209:47 amRNSNet Asset Value(s)
16th Jul 20205:40 pmRNSTransaction in Own Shares
16th Jul 202010:12 amRNSNet Asset Value(s)
15th Jul 202010:32 amRNSNet Asset Value(s)
14th Jul 20209:47 amRNSNet Asset Value(s)
13th Jul 20209:48 amRNSNet Asset Value(s)
10th Jul 202010:36 amRNSNet Asset Value(s)
9th Jul 20209:38 amRNSNet Asset Value(s)
8th Jul 20204:23 pmRNSPortfolio Manager Share Purchase
8th Jul 20209:48 amRNSNet Asset Value(s)
7th Jul 202010:13 amRNSNet Asset Value(s)
6th Jul 202010:22 amRNSNet Asset Value(s)
3rd Jul 20209:42 amRNSNet Asset Value(s)
2nd Jul 20209:27 amRNSNet Asset Value(s)
1st Jul 20204:29 pmRNSPortfolio Update
1st Jul 20209:57 amRNSNet Asset Value(s)
30th Jun 20205:12 pmRNSTotal Voting Rights
30th Jun 20209:37 amRNSNet Asset Value(s)
29th Jun 20209:13 amRNSNet Asset Value(s)
26th Jun 20209:27 amRNSNet Asset Value(s)
25th Jun 20209:57 amRNSNet Asset Value(s)
24th Jun 202010:23 amRNSNet Asset Value(s)
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