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 1 May 2012 was £245.686 million.  The net asset value per Ordinary share excluding income and expenses is estimated to have been 308.77p per share and the net asset value per Ordinary share including income and expenses is estimated to have been 303.24p.

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

---

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#1608078