Get Live Data

The latest Investing Matters Podcast episode with London Stock Exchange Group's Chris Mayo has just been released. Listen here. 

Less Ads, More Data, More Tools Register for FREE
GreenRoc Accelerates their World Class Project to Production as Early as 2028
GreenRoc Accelerates their World Class Project to Production as Early as 2028View Video

Latest Share Chat

  2. Share Prices
  3. JUS.L Share Price
  4. JUS.L Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksJUS.L Regulatory News (JUS)

JUS.L Information
  • There is currently no data for JUS

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
 
 
NAVUGUBPRUPMGUR
12345678910
Date   Source Headline
14th Dec 20205:13 pmRNSTransaction in Own Shares
14th Dec 202011:47 amRNSNet Asset Value(s)
11th Dec 20205:14 pmRNSTransaction in Own Shares
11th Dec 202011:21 amRNSNet Asset Value(s)
10th Dec 20205:22 pmRNSTransaction in Own Shares
10th Dec 20203:42 pmRNSHolding(s) in Company
10th Dec 202010:24 amRNSNet Asset Value(s)
9th Dec 20205:40 pmRNSTransaction in Own Shares
9th Dec 20209:52 amRNSKepler Trust Intelligence: Manager change analysis
9th Dec 20209:35 amRNSNet Asset Value(s)
9th Dec 20207:00 amRNSChange of Investment Manager
8th Dec 20209:47 amRNSNet Asset Value(s)
7th Dec 202010:16 amRNSNet Asset Value(s)
4th Dec 202011:17 amRNSNet Asset Value(s)
3rd Dec 202010:00 amRNSNet Asset Value(s)
2nd Dec 20209:54 amRNSNet Asset Value(s)
1st Dec 20204:21 pmRNSHolding(s) in Company
1st Dec 202011:26 amRNSNet Asset Value(s)
30th Nov 202010:43 amRNSNet Asset Value(s)
27th Nov 202011:24 amRNSNet Asset Value(s)
26th Nov 202010:01 amRNSNet Asset Value(s)
25th Nov 20209:45 amRNSNet Asset Value(s)
24th Nov 20209:41 amRNSNet Asset Value(s)
23rd Nov 202010:37 amRNSNet Asset Value(s)
20th Nov 202010:15 amRNSNet Asset Value(s)
19th Nov 202010:21 amRNSNet Asset Value(s)
18th Nov 202010:05 amRNSNet Asset Value(s)
17th Nov 20203:48 pmRNSPortfolio Update
17th Nov 202011:08 amRNSNet Asset Value(s)
16th Nov 20209:54 amRNSNet Asset Value(s)
13th Nov 202010:03 amRNSNet Asset Value(s)
12th Nov 202010:30 amRNSNet Asset Value(s)
11th Nov 202010:01 amRNSNet Asset Value(s)
10th Nov 202011:20 amRNSNet Asset Value(s)
9th Nov 20205:15 pmRNSTransaction in Own Shares
9th Nov 20209:52 amRNSNet Asset Value(s)
6th Nov 202012:13 pmRNSNet Asset Value(s)
5th Nov 202010:01 amRNSNet Asset Value(s)
4th Nov 20209:51 amRNSNet Asset Value(s)
3rd Nov 20205:17 pmRNSTransaction in Own Shares
3rd Nov 20209:39 amRNSNet Asset Value(s)
2nd Nov 20205:29 pmRNSTransaction in Own Shares
2nd Nov 202010:42 amRNSNet Asset Value(s)
30th Oct 20205:53 pmRNSTotal Voting Rights
30th Oct 202010:57 amRNSNet Asset Value(s)
29th Oct 202010:23 amRNSNet Asset Value(s)
28th Oct 202010:37 amRNSNet Asset Value(s)
27th Oct 202011:11 amRNSNet Asset Value(s)
26th Oct 20201:03 pmRNSDirector/PDMR Shareholding
26th Oct 20209:22 amRNSNet Asset Value(s)
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.