Jupiter European Opportunities Trust PLC : Net ...

Jupiter European Opportunities Trust PLC : Net Asset Value(s)

9 November 2012

The Company announces that the unaudited estimate of the total assets of Jupiter European Opportunities Trust PLC as at 8 November 2012 was £264.014million.  The net asset value per Ordinary share excluding income and expenses is estimated to have been 331.80p per share and the net asset value per Ordinary share including income and expenses is estimated to have been 331.24p.

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

Enquiries:

Jenny Thompson
Company Secretarial Department
Jupiter Asset Management Limited
jthompson@jupiter-group.co.uk
0207-314-5565




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information contained therein.

Source: Jupiter European Opportunities Trust PLC via Thomson Reuters ONE

HUG#1656772
UK 100

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