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Net Asset Value(s)

26 Oct 2016 12:03

RNS Number : 5220N
Jupiter European Opps. Trust PLC
26 October 2016
 

Jupiter European Opportunities Trust PLC

26 October 2016

 

The Company announces the following unaudited estimates as at Valuation 25 October 2016:

 

Total Assets

excluding current year income and expenses

£668.911 million

including current year income and expenses

£677.740 million

Net asset value per Ordinary share

excluding current year income and expenses

599.52p

including current year income and expenses

607.43p

 

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 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)
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13th May 201911:42 amRNSNet Asset Value(s)
10th May 201910:58 amRNSNet Asset Value(s)
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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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