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Jupiter European Opportunities Trust PLC : Compliance with Model Code

Released 10:39 04-Dec-2012

Jupiter European Opportunities Trust PLC : Compliance with Model Code

Jupiter European Opportunities Trust PLC
In accordance with the provisions of Listing Rule 15.5.1(4) Jupiter European Opportunities Trust PLC (the 'Company') confirms that:
(a)                there is no unpublished information which constitutes price sensitive information in respect of the Company's securities;
(b)               the Company's net asset value per share is calculated and announced through a Regulated Information Service on a daily basis; and
(c)                the Company has no reason to believe that there will be any material difference between the net asset value announced on 3 December (as at close of business on 30 November 2012) and the financial information to be published in the Interim Report.
Accordingly the Company is exempt during the close period from the provisions of the Model Code in respect of dealings by persons discharging managerial responsibilities and purchasing its own securities.  If, in the period leading up to the announcement of the Interim Results, the directors or the Company come into possession of any inside information, this will be notified to a RIS before any such transaction is undertaken.
The close period to which this relates is in respect of the half year ended 30 November 2012.
Celia L Whitten
For Company Secretary
Jupiter Asset Management Limited

4 December 2012

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



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Jupiter European Opportunities Trust PLC : Compliance with Model Code - RNS