Half Yearly accounts for the six months to 30 November 2011

A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at: www.hemscott.com/nsm.do.

Enquiries

Richard Pavry
Director of Investment Trusts
Jupiter Asset Management
rpavry@jupiter-group.co.uk
020 7314 4822

Jenny Thompson
Company Secretarial Department
Jupiter Asset Management Limited
jthompson@jupiter-group.co.uk
020 7314 5565