Net Asset Value(s)

The Company announces that the unaudited estimate of the total assets of Jupiter European Opportunities Trust PLC as at 31 August 2011 was £214,066 million.  The net asset value per Ordinary share excluding income and expenses is estimated to have been 269.03p per share and the net asset value per Ordinary share including income and expenses is estimated to have been 265.47p. Monthly fact sheets for Jupiter's investment trust clients are available for download fromwww.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 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#1543603]
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