Annual Information Update

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 14 September 2010. 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was up to date at the time the information was published but some of the information referred to below may now be out of date. 1.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: 09-Sep-2009 Net Asset Values 23-Sep-2009 Net Asset Values 25-Sep-2009 AGM Statement and The Retirement of Sir Marrack Goulding 30-Sep-2009 Director Shareholding 30-Sep-2009 Net Asset Values 06-Oct-2009 Net Asset Values 06-Oct-2009 Portfolio update 07-Oct-2009 Holdings in Company 07-Oct-2009 Block listing Interim Review 09-Oct-2009 Interim Management Statement 14-Oct-2009 Net Asset Value(s) 21-Oct-2009 Net Asset Values 28-Oct-2009 Net Asset Values 02-Nov-2009 Holdings in Company 11-Nov-2009 Net Asset Values 11-Nov-2009 Net Asset Values 19-Nov-2009 Net Asset Values 03-Dec-2009 Net Asset Values 09-Dec-2009 Net Asset Values 09-Dec-2009 Net Asset Values 16-Dec-2009 Compliance with Model Code 16-Dec-2009 Net Asset Value(s) 24-Dec-2009 Net Asset Value(s) 04-Jan-2010 Net Asset Values 06-Jan-2010 Portfolio update 07-Jan-2010 Net Asset Values 14-Jan-2010 Net Asset Value(s) 21-Jan-2010 Net Asset Values 27-Jan-2010 Net Asset Values 28-Jan-2010 Half-yearly report 03-Feb-2010 Net Asset Values 04-Feb-2010 Transaction in Own Shares 05-Feb-2010 Transaction in Own Shares 08-Feb-2010 Transaction in Own Shares 09-Feb-2010 Transaction in Own Shares 10-Feb-2010 Net Asset Values 16-Feb-2010 Transaction in Own Shares 17-Feb-2010 Net Asset Values 18-Feb-2010 Document Viewing Facility 03-Mar-2010 Net Asset Values 10-Mar-2010 Net Asset Values 17-Mar-2010 Net Asset Values 22-Mar-2010 Holding(s) in Company 25-Mar-2010 Net Asset Values 31-Mar-2010 Net Asset Values 01-Apr-2010 Block listing Interim Review 06-Apr-2010 Portfolio update 07-Apr-2010 Transaction in Own Shares 07-Apr-2010 Net Asset Values 09-Apr-2010 Transaction in Own Shares 14-Apr-2010 Net Asset Values 15-Apr-2010 Interim Management Statement 16-Apr-2010 Transaction in Own Shares 21-Apr-2010 Net Asset Values 29-Apr-2010 Net Asset Value(s) 06-May-2010 Net Asset Value(s) 12-May-2010 Net Asset Values 19-May-2010 Net Asset Values 04-Jun-2010 Net Asset Value(s) 07-Jun-2010 Compliance with Model Code 07-Jun-2010 Net Asset Values 09-Jun-2010 Net Asset Values 09-Jun-2010 Net Asset Values 16-Jun-2010 Net Asset Values 23-Jun-2010 Net Asset Value(s) 30-Jun-2010 Net Asset Values 05-Jul-2010 Portfolio update 07-Jul-2010 Net Asset Values 07-Jul-2010 Net Asset Value(s) 14-Jul-2010 Net Asset Values 21-Jul-2010 Net Asset Values 29-Jul-2010 Net Asset Values 04-Aug-2010 Net Asset Values 04-Aug-2010 Net Asset Value(s) 11-Aug-2010 Dividend Declaration 11-Aug-2010 Net Asset Value(s) 18-Aug-2010 Net Asset Values 25-Aug-2010 Net Asset Value(s) 01-Sep-2010 Annual Financial Report 03-Sep-2010 Net Asset Value(s) 08-Sep-2010 Net Asset Values 09-Sep-2009 Net Asset Values 23-Sep-2009 Net Asset Values 25-Sep-2009 AGM Statement and The Retirement of Sir Marrack Goulding 30-Sep-2009 Director Shareholding 30-Sep-2009 Net Asset Values 06-Oct-2009 Net Asset Values 06-Oct-2009 Portfolio update 07-Oct-2009 Holdings in Company 07-Oct-2009 Block listing Interim Review 2.   The following documents have been filed at Companies House: 28.09.09 Form 288a Appointment of Philip Best 28.09.09 Annual Return including a full list of members 06.10.09 Special Resolutions passed at the AGM held on 25 September 2009 authorising the allotment of shares, the disapplication of pre-emption rights, market purchases of the Company's own shares and authority for General Meetings to be called on not less than 14 clear days 06.10.09 Form AD02 Sail address created 06.10.09 Form AD03 Register moved to Sail address 19.10.09 Report and Accounts for the year to 31 May 2009 04.03.10 Form SH03 - ~Return of purchase of own shares 04.03.10 Form SH03 - ~Return of purchase of own shares 11.05.10 Form SH03 - ~Return of purchase of own shares 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 -0844 620 7602, 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'. [HUG#1444347] 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
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