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JEO European Opportunities Trust Plc

843.00
0.00 (0.00%)
28 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
European Opportunities Trust Plc LSE:JEO London Ordinary Share GB0000197722 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 843.00 842.00 843.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Jupiter European Opps. Trust PLC Net Asset Value(s) (9475O)

12/02/2016 12:20pm

UK Regulatory


TIDMJEO

RNS Number : 9475O

Jupiter European Opps. Trust PLC

12 February 2016

 
Jupiter European Opps. Trust PLC 
12 February 2016 
The Company announces the following unaudited estimates as at 11 February 2016: Total Assets       excluding current    GBP564.199 million 
                      year income and 
                      expenses 
 -----------------  -------------------  ------------------- 
                     including current    GBP564.495 million 
                      year income and 
                      expenses 
 -----------------  -------------------  ------------------- 
  Net asset value    excluding current 
   per Ordinary       year income and 
   share              expenses            506.01p 
 -----------------  -------------------  ------------------- 
   including current 
    year income and 
    expenses                              506.27p 
  -------------------------------------  ------------------- 
 
  Monthly fact sheets for Jupiter's investment trust clients are available for download from 
  www.jupiteram.com and by post or fax on request from the company secretarial department. 
Enquiries: 
Richard Pavry 
Head of Investment Trusts 
Jupiter Asset Management Limited, Secretaries 
investmentcompanies@jupiteram.com 
020 3817 1496 
For JEO related announcements - www.jupiteram.com/JEO 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGGURGPUPQGPP

(END) Dow Jones Newswires

February 12, 2016 07:20 ET (12:20 GMT)

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