Jupiter European Opportunities Trust PLC
Annual Information Update
In accordance with Prospectus Rule 5.2 the following information has been
published or made available to the public over the last twelve months ended
09/09/08.
The information referred to below was up-to-date at the time the information was
published but some information may now be out of date.
1. The following UK regulatory announcements have been made by the
Company via a Regulatory Information Service:
Net Asset Value(s) 03/09/2008
Net Asset Value(s) 27/08/2008
Net Asset Value(s) 21/08/2008
Final Results 19/08/2008
Net Asset Value(s) 13/08/2008
Net Asset Value(s) 06/08/2008
Net Asset Value(s) 30/07/2008
Net Asset Value(s) 25/07/2008
Net Asset Value(s) 16/07/2008
Net Asset Value(s) 09/07/2008
Net Asset Value(s) 07/07/2008
Portfolio Update 03/07/2008
Net Asset Value(s) 26/06/2008
Net Asset Value(s) 11/06/2008
Compliance with Model Code 06/06/2008
Net Asset Value(s) 06/06/2008
Net Asset Value(s) 28/05/2008
Net Asset Value(s) 21/05/2008
Net Asset Value(s) 07/05/2008
Net Asset Value(s) 06/05/2008
Net Asset Value(s) 30/04/2008
Director/PDMR Shareholding 28/04/2008
Net Asset Value(s) 23/04/2008
Net Asset Value(s) 16/04/2008
Interim Management Statement 14/04/2008
Blocklisting Interim Review 08/04/2008
Net Asset Value(s) 08/04/2008
Portfolio Update 03/04/2008
Portfolio Update 03/04/2008
Transaction in Own Shares 01/04/2008
Transaction in Own Shares 01/04/2008
Net Asset Value(s) 26/03/2008
Net Asset Value(s) 19/03/2008
Net Asset Value(s) 12/03/2008
Net Asset Value(s) 07/03/2008
Portfolio Update 04/03/2008
Net Asset Value(s) 27/02/2008
Net Asset Value(s) 21/02/2008
Net Asset Value(s) 13/02/2008
Net Asset Value(s) 06/02/2008
Portfolio Update 04/02/2008
Half-yearly report 31/01/2008
Net Asset Value(s) 30/01/2008
Holding(s) in Company 28/01/2008
Net Asset Value(s) 23/01/2008
Director/PDMR Shareholding 21/01/2008
Compliance with Model Code 17/01/2008
Net Asset Value(s) 16/01/2008
Net Asset Value(s) 09/01/2008
Net Asset Value(s) 07/01/2008
Portfolio Update 03/01/2008
Portfolio Update 03/01/2008
Net Asset Value(s) 27/12/2007
Net Asset Value(s) 20/12/2007
Net Asset Value(s) 14/12/2007
Net Asset Value(s) 06/12/2007
Portfolio Update 04/12/2007
Net Asset Value(s) 28/11/2007
Director/PDMR Shareholding 27/11/2007
Net Asset Value(s) 22/11/2007
Director/PDMR Shareholding 20/11/2007
Holding(s) in Company 15/11/2007
Net Asset Value(s) 14/11/2007
Holding(s) in Company 09/11/2007
Net Asset Value(s) 08/11/2007
Net Asset Value(s) 06/11/2007
Portfolio Update 02/11/2007
Net Asset Value(s) 02/11/2007
Net Asset Value(s) 01/11/2007
Net Asset Value(s) 24/10/2007
Net Asset Value(s) 17/10/2007
Holding(s) in Company 16/10/2007
Net Asset Value(s) 11/10/2007
AGM Statement 10/10/2007
1st Quarter Results 08/10/2007
Net Asset Value(s) 04/10/2007
Holding(s) in Company 04/10/2007
Portfolio Update 02/10/2007
Portfolio Update 02/10/2007
Blocklisting Interim Review 01/10/2007
Authority to Issue Equity 01/10/2007
Net Asset Value(s) 26/09/2007
Net Asset Value(s) 19/09/2007
Net Asset Value(s) 12/09/2007
Net Asset Value(s) 06/09/2007
Holding(s) in Company 06/09/2007
Director/PDMR Shareholding 05/09/2007
Portfolio Update 04/09/2007
Net Asset Value(s) 29/08/2007
Final Results 23/08/2007
Net Asset Value(s) 22/08/2007
Net Asset Value(s) 15/08/2007
Net Asset Value(s) 08/08/2007
Holding(s) in Company 08/08/2007
Net Asset Value(s) 03/08/2007
Net Asset Value(s) 02/08/2007
Portfolio Update 02/08/2007
Net Asset Value(s) 25/07/2007
2. The following documents have been published by the Company and to
Shareholders of the Company over the previous twelve months:
10/10/07 Special Resolution
22/10/2007 Annual Accounts
12/09/2007 Annual Return
15/08/2007 Allotment of Shares on 24/07/07
15/08/2007 Allotment of Shares on 20/07/07
All of the information above is available for viewing on the London Stock
Exchange website.
Copies of all the information listed in number 1 above is available on request
from the Company Secretary.
For further information, please contact:
Jenny Thompson
Company Secretarial Department
Jupiter Asset Management Limited
jthompson@jupiter-group.co.uk
020 7314 5565
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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