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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
18th Jun 201912:07 pmRNSNet Asset Value(s)
17th Jun 20195:38 pmRNSPortfolio Update
17th Jun 201911:19 amRNSNet Asset Value(s)
14th Jun 201912:27 pmRNSNet Asset Value(s)
13th Jun 201910:43 amRNSNet Asset Value(s)
12th Jun 201911:28 amRNSNet Asset Value(s)
11th Jun 201912:22 pmRNSNet Asset Value(s)
10th Jun 201911:22 amRNSNet Asset Value(s)
7th Jun 201912:04 pmRNSNet Asset Value(s)
6th Jun 201912:23 pmRNSNet Asset Value(s)
5th Jun 201912:12 pmRNSNet Asset Value(s)
4th Jun 201912:18 pmRNSNet Asset Value(s)
3rd Jun 20195:29 pmRNSCompliance with Market Abuse Regulation
3rd Jun 201912:53 pmRNSNet Asset Value(s)
31st May 20195:16 pmRNSTotal Voting Rights
31st May 201911:12 amRNSNet Asset Value(s)
30th May 20191:27 pmRNSNet Asset Value(s)
29th May 201911:04 amRNSNet Asset Value(s)
28th May 201912:09 pmRNSNet Asset Value(s)
24th May 201911:38 amRNSNet Asset Value(s)
23rd May 201911:54 amRNSNet Asset Value(s)
22nd May 201910:38 amRNSNet Asset Value(s)
21st May 201911:07 amRNSNet Asset Value(s)
20th May 201912:45 pmRNSNet Asset Value(s)
17th May 201911:27 amRNSNet Asset Value(s)
16th May 201910:32 amRNSNet Asset Value(s)
15th May 20194:57 pmRNSPortfolio Update
15th May 201911:18 amRNSNet Asset Value(s)
14th May 201911:22 amRNSNet Asset Value(s)
13th May 201911:42 amRNSNet Asset Value(s)
10th May 201910:58 amRNSNet Asset Value(s)
9th May 201912:58 pmRNSNet Asset Value(s)
8th May 201911:38 amRNSNet Asset Value(s)
7th May 201911:28 amRNSNet Asset Value(s)
3rd May 201910:47 amRNSNet Asset Value(s)
2nd May 201911:22 amRNSNet Asset Value(s)
1st May 201910:59 amRNSNet Asset Value(s)
30th Apr 20196:11 pmRNSTotal Voting Rights
30th Apr 201911:13 amRNSNet Asset Value(s)
29th Apr 201911:33 amRNSNet Asset Value(s)
26th Apr 201910:53 amRNSNet Asset Value(s)
25th Apr 201910:48 amRNSNet Asset Value(s)
24th Apr 201911:52 amRNSNet Asset Value(s)
23rd Apr 201912:28 pmRNSNet Asset Value(s)
18th Apr 201912:28 pmRNSNet Asset Value(s)
17th Apr 201910:58 amRNSNet Asset Value(s)
16th Apr 201910:53 amRNSNet Asset Value(s)
15th Apr 20195:25 pmRNSPortfolio Update
15th Apr 201910:23 amRNSNet Asset Value(s)
12th Apr 201911:36 amRNSNet Asset Value(s)
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