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Net Asset Value(s)

8 Aug 2017 11:36

RNS Number : 4116N
Jupiter US Smaller Companies PLC
08 August 2017
 

Jupiter Emerging & Frontier Income Trust PLC

08 August 2017

 

The Company announces the following unaudited estimates as at Valuation 07 August 2017:

 

Total Assets

excluding current year income and expenses

£94.167 million

including current year income and expenses

£95.442 million

Net asset value per Ordinary share

excluding current year income and expenses

101.98p

including current year income and expenses

103.36p

 

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/JEFI 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

 

Jupiter European Opportunities Trust PLC

08 August 2017

 

The Company announces the following unaudited estimates as at Valuation 07 August 2017:

 

Total Assets

excluding current year income and expenses

£802.094 million

including current year income and expenses

£812.019 million

Net asset value per Ordinary share

excluding current year income and expenses

718.88p

including current year income and expenses

727.78p

 

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

 

Jupiter Dividend & Growth Trust PLC

08 August 2017

 

The Company announces the following unaudited estimates as at Valuation 07 August 2017:

 

Total Assets

excluding current year income and expenses

£59.369 million

including current year income and expenses

£59.701 million

Common Share Net Asset Value/Share (p)

excluding current year income and expenses

147.30p

including current year income and expenses

148.12p

Zero Dividend Preference Share Net Asset Value/Share (p)

excluding current year income and expenses

146.83p

including current year income and expenses

146.83p

Ordinary Income Share Net Asset Value/Share (p)

excluding current year income and expenses

0.42p

including current year income and expenses

0.71p

 

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/JDT 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

 

 

Jupiter Green Investment Trust PLC

08 August 2017

 

The Company announces the following unaudited estimates as at Valuation 07 August 2017:

 

Total Assets

excluding current year income and expenses

£40.694 million

including current year income and expenses

£41.121 million

Net asset value per Ordinary share (undiluted)

excluding current year income and expenses

191.55p

including current year income and expenses

193.56p

Net asset value per Ordinary share (diluted)

excluding current year income and expenses

190.89p

including current year income and expenses

192.72p

 

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/JGC 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

 

 

 

 

Jupiter U.S. Smaller Companies Plc

08 August 2017

 

The Company announces the following unaudited estimates as at Valuation 07 August 2017:

 

Total Assets

including current year income and expenses

£175.049 million

Net asset value per Ordinary share

including current year income and expenses

900.05p

 

The Company does not generate sufficient current year revenue receipts in excess of current year revenue expenses for the net asset value per Ordinary Share including current year income and expenses to exceed the net asset value per Ordinary share excluding current year income and expenses (the 'capital net asset value'). Accordingly, the above figures may also be used as a conservative estimate of the capital net asset value in each case.

 

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/JUS 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
 
END
 
 
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29th Apr 20217:00 amRNSKepler Trust Intelligence: New Research
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23rd Apr 20219:53 amRNSNet Asset Value(s)
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21st Apr 202110:52 amRNSNet Asset Value(s)
20th Apr 202110:02 amRNSNet Asset Value(s)
19th Apr 202112:00 pmRNSPortfolio update after portfolio reorganisation
19th Apr 202110:01 amRNSNet Asset Value(s)
16th Apr 202112:00 pmRNSMonth end portfolio information
16th Apr 202111:04 amRNSNet Asset Value(s)
15th Apr 202110:04 amRNSNet Asset Value(s)
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13th Apr 202110:06 amRNSNet Asset Value(s)
12th Apr 202110:46 amRNSNet Asset Value(s)
12th Apr 20217:00 amRNSCircular and notice of general meeting
9th Apr 202110:02 amRNSNet Asset Value(s)
8th Apr 202110:04 amRNSNet Asset Value(s)
7th Apr 202111:08 amRNSNet Asset Value(s)
6th Apr 202112:53 pmRNSNet Asset Value(s)
6th Apr 202112:22 pmRNSNet Asset Value(s)
1st Apr 202111:55 amRNSNet Asset Value(s)
1st Apr 20219:00 amRNSChange of advisers and registered office
31st Mar 20215:52 pmRNSTotal Voting Rights
31st Mar 20219:59 amRNSNet Asset Value(s)
30th Mar 202110:54 amRNSNet Asset Value(s)
29th Mar 20219:55 amRNSNet Asset Value(s)
26th Mar 202110:07 amRNSNet Asset Value(s)
25th Mar 202111:14 amRNSNet Asset Value(s)
24th Mar 202110:09 amRNSNet Asset Value(s)
23rd Mar 202110:48 amRNSNet Asset Value(s)
22nd Mar 202110:15 amRNSNet Asset Value(s)
19th Mar 202110:44 amRNSNet Asset Value(s)
18th Mar 202111:50 amRNSPortfolio Update
18th Mar 202110:16 amRNSNet Asset Value(s)
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