Annual Information Update

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was up to date at the time the information was published but some of the information referred to below may now be out of date. 1.        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.     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]
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