Jupiter European Opportunities Trust PLC : Net Asset Value(s)

Regulatory Story

Company	Jupiter European Opps. Trust PLC
TIDM	JEO
Headline	Jupiter European Opportunities Trust PLC : Net Asset Value(s)
Released	11:44 29-Jan-2013
Number	HUG1673825

Jupiter European Opportunities Trust PLC : Net Asset Value(s)

29 January 2013

The Company announces that the unaudited estimate of the total assets of Jupiter European Opportunities Trust PLC as at 28 January 2013 was £303.965 million. The net asset value per Ordinary share excluding income and expenses is estimated to have been 372.08p per share and the net asset value per Ordinary share including income and expenses is estimated to have been 371.07p.

Monthly fact sheets for Jupiter's investment trust clients are available for download from www.jupiteronline.com and by post or fax on request from the company secretarial department.

Enquiries:

Celia L Whitten
For and on behalf of the Company Secretary
Jupiter Asset Management Limited
cwhitten@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#1673825

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