Net Asset Value(s)

9th August 2006 The Company announces that the unaudited estimate of the total assets of Jupiter European Opportunities Trust PLC as at 8th August 2006 was £153.085 million. The net asset value per Ordinary share is estimated to have been 165.66p 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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