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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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20th Sep 201910:55 amRNSNet Asset Value(s)
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17th Sep 201910:57 amRNSNet Asset Value(s)
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6th Sep 201911:42 amRNSNet Asset Value(s)
5th Sep 201910:33 amRNSNet Asset Value(s)
4th Sep 201911:18 amRNSNet Asset Value(s)
3rd Sep 201911:48 amRNSNet Asset Value(s)
2nd Sep 201911:37 amRNSNet Asset Value(s)
30th Aug 20195:36 pmRNSTotal Voting Rights
30th Aug 201911:07 amRNSNet Asset Value(s)
29th Aug 201911:28 amRNSNet Asset Value(s)
28th Aug 201911:13 amRNSNet Asset Value(s)
27th Aug 201911:08 amRNSNet Asset Value(s)
23rd Aug 201912:37 pmRNSNet Asset Value(s)
22nd Aug 201910:28 amRNSNet Asset Value(s)
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20th Aug 201911:43 amRNSNet Asset Value(s)
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