Net Asset Value(s)

The Company announces that the unaudited estimate of the total assets of Jupiter European Opportunities Trust PLC as at
14th August 2007 was £178.824 million.  The net asset value per Ordinary share is estimated to have been 218.71p 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:

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