JEO.L Regulatory News (JEO)

Name of applicant:

Jupiter European Opportunities Trust plc

Legal Entity Identifier: 549300XN7RXQWHN18849

Name of scheme:

General Corporate Purposes Scheme

Period of return:

From:

1 October 2018

To:

31 March 2019

Balance of unallotted securities under scheme(s) from previous return:

3,849,243 Ordinary shares

The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

Nil

Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

125,000 Ordinary shares

Balance under scheme(s) not yet issued/allotted at end of period:

3,724,243 Ordinary shares

Name of contact:

Richard Pavry

Head of Investment Trusts

For Jupiter Asset Management Limited,

Company Secretary

investmentcompanies@jupiteram.com

Telephone number of contact:

020 3817 1000