Net Asset Value(s)

22nd September 2008 The Company announces that the unaudited estimate of the total assets of Jupiter European Opportunities Trust PLC as at 19th September 2008 was £156.325 million. The net asset value per Ordinary share excluding income and expenses is estimated to have been 191.19p per share and the net asset value per Ordinary share including income and expenses is estimated to have been 192.37p. 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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