Jupiter European Opportunities Trust PLC : Net ...

The Company announces that the unaudited estimate of the total assets of Jupiter European Opportunities Trust PLC as at 26 April 2012 was £247.103 million.  The net asset value per Ordinary share excluding income and expenses is estimated to have been 310.55p per share and the net asset value per Ordinary share including income and expenses is estimated to have been 305.34p.

Monthly fact sheets for Jupiter's investment trust clients are available for download from www.jupiteronline.co.uk and by post or fax on request from the company secretarial department.

Enquiries:

Jenny Thompson
Company Secretarial Department
Jupiter Asset Management Limited
[e-mail]
0207-314-5565

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Source: Jupiter European Opportunities Trust PLC via Thomson Reuters ONE

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