Net Asset Value(s)

21st June 2006 The Company announces that the unaudited estimate of the total assets of Jupiter European Opportunities Trust PLC as at 20th June 2006 was £151.447 million. The net asset value per Ordinary share is estimated to have been 163.29p 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 jthompson@jupiter-group.co.uk 0207-314-5565
UK 100

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