Net Asset Value(s)

The Company announces that the unaudited estimate of the total assets of Jupiter European Opportunities Trust PLC as at
12th September 2006 was £140.063 million. The net asset value of the Company's Ordinary share is estimated to have been
173.64p per share.

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:

Jonathan McGuire
Company Secretarial Department
Jupiter Asset Management Limited
[e-mail]
020-7314-4773