Annual Financial Report

Annual Report & Accounts for the year ended 31 May 2010

A copy of the above document has been submitted to the National Storage
Mechanism and will shortly be available for inspection at:
www.hemscott.com/nsm.do.

Enquiries

Richard Pavry
Director of Investment Trusts
Jupiter Asset Management
[e-mail]
020 7314 4822

Jenny Thompson
Company Secretarial Department
Jupiter Asset Management Limited
[e-mail]
020 7314 5565


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