Jupiter European Opportunities Trust PLC : Net ...

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

The Company announces that the unaudited estimate of the total assets of Jupiter European Opportunities Trust PLC as at 18 November 2011 was £201.716 million.  The net asset value per Ordinary share excluding income and expenses is estimated to have been 253.51p per share and the net asset value per Ordinary share including income and expenses is estimated to have been 248.63p.

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




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Source: Jupiter European Opportunities Trust PLC via Thomson Reuters ONE

HUG#1565346
UK 100

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