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 7
September 2011.
In accordance with the provisions of Article 27(3) of the Prospectus Directive
Regulation, it is acknowledged that the information referred to in this update
was up to date at the time the information was published but some of the
information referred to below may now be out of date.
1. Â Â Â Â The following UK regulatory announcements have been made by the
Company via a Regulatory Information Service:
06-Sep-2011 Net Asset Value(s)
05-Sep-2011 Net Asset Value(s)
05-Sep-2011 Annual Financial Report
02-Sep-2011 Net Asset Value(s)
01-Sep-2011 Net Asset Value(s)
31-Aug-2011 Net Asset Value(s)
30-Aug-2011 Net Asset Value(s)
26-Aug-2011 Net Asset Value(s)
25-Aug-2011 Net Asset Value(s)
24-Aug-2011 Net Asset Value(s)
23-Aug-2011 Net Asset Value(s)
22-Aug-2011 Net Asset Value(s)
19-Aug-2011 Net Asset Value(s)
18-Aug-2011 Final Results
18-Aug-2011 Net Asset Value(s)
17-Aug-2011 Director's Shareholding
17-Aug-2011 Net Asset Value(s)
16-Aug-2011 Director's Shareholding
16-Aug-2011 Net Asset Value(s)
15-Aug-2011 Net Asset Value(s)
12-Aug-2011 Dividend Declaration
12-Aug-2011 Net Asset Value(s)
11-Aug-2011 Holding(s) in Company
11-Aug-2011 Net Asset Value(s)
10-Aug-2011 Net Asset Value(s)
09-Aug-2011 Net Asset Value(s)
08-Aug-2011 Net Asset Value(s)
05-Aug-2011 Net Asset Value(s)
04-Aug-2011 Net Asset Value(s)
03-Aug-2011 Net Asset Value(s)
02-Aug-2011 Net Asset Value(s)
02-Aug-2011 Net Asset Value(s)
01-Aug-2011 Appointment of the Chairman of the Audit Committee
29-Jul-2011 Net Asset Value(s)
28-Jul-2011 Net Asset Value(s)
27-Jul-2011 Net Asset Value(s)
26-Jul-2011 Net Asset Value(s)
25-Jul-2011 Net Asset Value(s)
22-Jul-2011 Net Asset Value(s)
21-Jul-2011 Net Asset Value(s)
20-Jul-2011 Net Asset Value(s)
19-Jul-2011 Net Asset Value(s)
18-Jul-2011 Net Asset Value(s)
15-Jul-2011 Net Asset Value(s)
14-Jul-2011 Net Asset Value(s)
13-Jul-2011 Net Asset Value(s)
12-Jul-2011 Net Asset Values
11-Jul-2011 Transaction in Own Shares and Total Voting Rights
06-Jul-2011 Net Asset Value(s)
05-Jul-2011 Net Asset Value(s)
01-Jul-2011 Portfolio update
29-Jun-2011 Net Asset Value(s)
22-Jun-2011 Net Asset Value(s)
15-Jun-2011 Net Asset Value(s)
08-Jun-2011 Net Asset Value(s)
03-Jun-2011 Compliance with Model Code
02-Jun-2011 Net Asset Value(s)
25-May-2011 Net Asset Values
18-May-2011 Net Asset Values
11-May-2011 Net Asset Value(s)
05-May-2011 Net Asset Values
04-May-2011 Net Asset Values
27-Apr-2011 Net Asset Values
20-Apr-2011 Net Asset Value(s)
18-Apr-2011 Interim Management Statement
13-Apr-2011 Net Asset Values
06-Apr-2011 Net Asset Values
05-Apr-2011 Net Asset Value(s)
04-Apr-2011 Net Asset Values
04-Apr-2011 Portfolio update
01-Apr-2011 Block listing Interim Review
30-Mar-2011 Net Asset Values
23-Mar-2011 Net Asset Values
16-Mar-2011 Net Asset Values
09-Mar-2011 Net Asset Values
02-Mar-2011 Net Asset Values
23-Feb-2011 Net Asset Values
16-Feb-2011 Net Asset Values
09-Feb-2011 Net Asset Value(s)
02-Feb-2011 Net Asset Value(s)
27-Jan-2011 Half Yearly Accounts to Document Viewing Facility
26-Jan-2011 Net Asset Value(s)
25-Jan-2011 Half-yearly report
19-Jan-2011 Net Asset Values
12-Jan-2011 Net Asset Value(s)
10-Jan-2011 Portfolio update
06-Jan-2011 Net Asset Values
29-Dec-2010 Net Asset Value(s)
22-Dec-2010 Net Asset Value(s)
15-Dec-2010 Net Asset Values
13-Dec-2010 Compliance with Model Code
08-Dec-2010 Net Asset Values
03-Dec-2010 Net Asset Value(s)
24-Nov-2010 Net Asset Values
17-Nov-2010 Net Asset Values
10-Nov-2010 Net Asset Value(s)
03-Nov-2010 Net Asset Values
01-Nov-2010 Holding(s) in Company
27-Oct-2010 Net Asset Value(s)
20-Oct-2010 Net Asset Value(s)
18-Oct-2010 AGM Statement
18-Oct-2010 Transaction in Own Shares
13-Oct-2010 Net Asset Value(s)
07-Oct-2010 Interim Management Statement
07-Oct-2010 Net Asset Values
06-Oct-2010 Portfolio update
04-Oct-2010 Net Asset Value(s)
01-Oct-2010 Block listing Interim Review
29-Sep-2010 Net Asset Value(s)
22-Sep-2010 Net Asset Values
15-Sep-2010 Net Asset Value(s)
14-Sep-2010 Annual Financial Report
14-Sep-2010 Annual Information Update
08-Sep-2010 Net Asset Values
2. Â Â The following documents have been filed at Companies House:
26/07/2011 SH03 - RETURN OF PURCHASE OF OWN SHARES
22/11/2010 AD02 - SAIL ADDRESS CHANGED FROM:
34 BECKENHAM ROAD
BECKENHAM
KENT
BR3 4TU
16/11/2010 CH01 - DIRECTOR'S CHANGE OF PARTICULARS / HUGH MICHAEL PRIESTLEY /
16/11/2010
16/11/2010 CH01 - DIRECTOR'S CHANGE OF PARTICULARS / ALEXANDER FREDERICK
CLIFFORD DARWALL / 16/11/2010
16/11/2010 CH01 - DIRECTOR'S CHANGE OF PARTICULARS / PHILIP EDWARD FRASER BEST /
16/11/2010
16/11/2010 CH01 - DIRECTOR'S CHANGE OF PARTICULARS / MR JOHN DAVID ARNOLD
WALLINGER / 16/11/2010
16/11/2010 CH01 - DIRECTOR'S CHANGE OF PARTICULARS / JACKSON WORTHINGTON
ROBINSON / 16/11/2010
01/11/2010 GROUP OF COMPANIES' ACCOUNTS MADE UP TO 31/05/10
27/10/2010 Special Resolution - AUTHORITY TO PURCHASE SHARES OUT OF CAPITAL
27/10/2010 Special Resolution - AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
27/10/2010 Special Resolution - DISAPPLICATION OF PRE-EMPTION RIGHTS
23/09/2010 Annual Return - 16/08/10 FULL LIST
3.Inspection of Documents
Documents filed with the Registrar of Companies in England and Wales can be
obtained by contacting the Companies House Information Centre, Registrar of
Companies, Companies House, Crown Way, Cardiff CF14 3UZ, Tel-0870 33 33 636 or,
for registered users, downloaded from the Companies House website at
www.direct.companies-house.gov.uk.
The Company's report and accounts, interim accounts, monthly factsheets and
announcements can be viewed online at www.jupiteronline.co.uk.
Copies of certain documents that are required to be lodged in accordance with
the Listing Rules, Prospectus Rules and Disclosure Rules are available for
inspection at www.hemscott.com/nsm.do
Copies of announcements other than NAV announcements may be viewed at the
following location: www.investigate.co.uk and at www.thelondonstockexchange.com.
 Please note that these sites are not the responsibility of the Company.
Copies of any of the above items may be obtained free of charge from the office
of the Company Secretary at the registered office address: 1 Grosvenor Place,
London SW1X 7JJ, tel -0845 30 60 100, email investmentcompanies@jupiter-
group.co.uk.
The Company's Ordinary shares are listed on the London Stock Exchange and their
price is shown in the Financial Times and The Times under 'Investment
Companies'.
This announcement is distributed by Thomson Reuters on behalf of
Thomson Reuters clients. The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and
other applicable laws; and
(ii) they are solely responsible for the content, accuracy and
originality of the information contained therein.
Source: Jupiter European Opportunities Trust PLC via Thomson Reuters ONE
[HUG#1544833]
*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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