Annual Information Update

Jupiter European Opportunities Trust PLC Annual Information Update In accordance with Prospectus Rule 5.2 the following information has been published or made available to the public over the last twelve months ended 8 September 2009. The information referred to below was up-to-date at the time the information was published but some information may now be out of date. 1. The following UK regulatory announcements have been made by the Company via a Regulatory Information Service: 08.09.09 Report & Accounts sent to UKLA 04.09.09 Net Asset Value(s) 26.08.09 Net Asset Value(s) 24.08.09 Annual Financial Report 19.08.09 Net Asset Value(s) 18.08.09 Dividend Declaration 12.08.09 Net Asset Values 10.08.09 Director Shareholding 07.08.09 Net Asset Values 30.07.09 Net Asset Values 22.07.09 Net Asset Values 16.07.09 Net Asset Values 08.07.09 Net Asset Values 07.07.09 Net Asset Values 03.07.09 Portfolio update 25.06.09 Holdings in Company 25.06.09 Net Asset Values 17.06.09 Net Asset Values 11.06.09 Net Asset Values 03.06.09 Compliance with Model Code 03.06.09 Net Asset Values 27.05.09 Net Asset Value(s) 20.05.09 Net Asset Value(s) 13.05.09 Net Asset Values 13.05.09 Director Shareholding 12.05.09 Appointment of Philip Best 08.05.09 Director Shareholding 08.05.09 Net Asset Values 08.05.09 Net Asset Values 29.04.09 Net Asset Values 22.04.09 Net Asset Values 15.04.09 Net Asset Values 15.04.09 Correction Announcement 15.04.09 Net Asset Values 08.04.09 Net Asset Values 08.04.09 Holdings in Company 03.04.09 Net Asset Values 03.04.09 Portfolio update 01.04.09 Block listing Interim Review 01.04.09 Holdings in Company 30.03.09 Transaction in Own Shares 26.03.09 Interim Management Statement 25.03.09 Net Asset Values 23.03.09 Transaction in Own Shares 18.03.09 Net Asset Values 12.03.09 Replacement Net Asset Values Announcement 12.03.09 Net Asset Values 05.03.09 Net Asset Values 25.02.09 Net Asset Values 19.02.09 Director/PDMR Shareholding 18.02.09 Net Asset Value(s) 18.02.09 Holdings in Company 11.02.09 Net Asset Values 06.02.09 Transaction in Own Shares 05.02.09 Net Asset Values 29.01.09 Net Asset Values 23.01.09 Half-yearly report 21.01.09 Net Asset Values 15.01.09 Corrected Net Asset Values 15.01.09 Net Asset Values 09.01.09 Net Asset Values 06.01.09 Portfolio update 24.12.08 Net Asset Values 17.12.08 Net Asset Values 10.12.08 Net Asset Values 03.12.08 Compliance with Model Code 03.12.08 Net Asset Value(s) 26.11.08 Net Asset Values 19.11.08 Net Asset Values 12.11.08 Net Asset Values 05.11.08 Net Asset Values 31.10.08 Transaction in Own Shares 29.10.08 Transaction in Own Shares 29.10.08 Net Asset Value(s) 24.10.08 Net Asset Values 16.10.08 Net Asset Values 08.10.08 Net Asset Values 07.10.08 Interim Management Statement 06.10.08 Net Asset Values 06.10.08 Block listing Interim Review 03.10.08 Portfolio update 24.09.08 Net Asset Value(s) 23.09.08 AGM Statement 23.09.08 Net Asset Value(s) 22.09.08 Net Asset Value(s) 19.09.08 Holdings in Company 17.09.08 Net Asset Value(s) 16.09.08 Articles of Association sent to Document Viewing Facility 10.09.08 Net Asset Value(s) 09.09.08 Annual Information Update 2. The following documents have been filed at Companies House: 09.04.09 Form 169 (Purchase of Own Shares) 07.04.09 Form 169 (Purchase of Own Shares) 17.02.09 Form 169 (Purchase of Own Shares) 21.11.08 Form 169 (Purchase of Own Shares) 21.11.08 Form 169 (Purchase of Own Shares) 29.09.08 Special Resolutions passed at the AGM held on 23 Sept 09 authorising the allotment of shares, the disapplication of pre-emption rights, market purchases of the Company's own shares and new Articles of Association 29.09.08 New Articles of Association 24.09.08 Report and Accounts for the year to 31 May 2008 11.09.08 Annual Return (363a) Inspection of Documents Documents filed with the Registrar of Companies in England and Wales can be obtained by contacting the Companies House Information Centre, Registrar of Companies, Companies House, Crown Way, Cardiff CF14 3UZ, Tel-0870 33 33 636 or, for registered users, downloaded from the Companies House website at www.direct.companies-house.gov.uk. The Company's report and accounts, interim accounts, monthly factsheets and announcements can be viewed online at www.jupiteronline.co.uk. Copies of certain documents that are required to be lodged at the FSA in accordance with the Listing Rules, Prospectus Rules and Disclosure Rules are available for inspection at the following address: Financial Services Authority 25 The North Colonnade Canary Wharf London E14 5HS Tel: 020-7676 1000 Copies of announcements other than NAV announcements may be viewed at the following location: www.investigate.co.uk and at www.thelondonstockexchange.com. Please note that these sites are not the responsibility of the Company. Copies of any of the above items may be obtained free of charge from the office of the Company Secretary at the registered office address: 1 Grosvenor Place, London SW1X 7JJ, tel -0845 30 60 100, email investmentcompanies@jupiter-group.co.uk. The Company's Ordinary shares are listed on the London Stock Exchange and their price is shown in the Financial Times and The Times under 'Investment Companies'. ---END OF MESSAGE--- This announcement was originally distributed by Hugin. The issuer is solely responsible for the content of this announcement.
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