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Net Asset Value(s)

Released 11:53 21-Mar-2013

Net Asset Value(s)

21 March 2013

The Company announces that the unaudited estimate of the total assets of Jupiter European Opportunities Trust PLC as at 20 March 2013 was £334.120 million.  The net asset value per Ordinary share excluding income and expenses is estimated to have been 400.77p per share and the net asset value per Ordinary share including income and expenses is estimated to have been 400.36p.

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


Celia L Whitten
For and on behalf of the Company Secretary
Jupiter Asset Management Limited

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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Net Asset Value(s) - RNS