Net Asset Values

7 July 2009 The Company announces that the unaudited estimate of the total assets of Jupiter European Opportunities Trust PLC as at 30 June 2009 £125.604 million. The net asset value per Ordinary share excluding income and expenses is estimated to have been 155.12p per share and the net asset value per Ordinary share including income and expenses is estimated to have been 156.75p. 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 scraddock@jupiter-group.co.uk 0207-314-5565 ---END OF MESSAGE--- This announcement was originally distributed by Hugin. The issuer is solely responsible for the content of this announcement.
UK 100