JUPITER ASSET MANAGEMENT SERIES PLC «...678» Page 8 out of 8 from 01/07/1988 to 28/05/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 11/06/2008 15:33 JUPITER ASSET MANAGEMENT SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 26438 18/02/2008 10:51 JUPITER ASSET MANAGEMENT SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 25593 30/08/2006 17:46 JUPITER ASSET MANAGEMENT SERIES PLC NAV and number of investors of foreign CIS Register number: 21264 29/05/2006 17:04 JUPITER ASSET MANAGEMENT SERIES PLC NAV and number of investors of foreign CIS Register number: 20744 25/02/2005 13:28 JUPITER ASSET MANAGEMENT SERIES PLC NAV and number of investors of foreign CIS La entidad comunica patrimonio y nº de accionistas a 31/12/2004 Register number: 17913 02/12/2003 13:45 JUPITER ASSET MANAGEMENT SERIES PLC NAV and number of investors of foreign CIS La entidad comunica patrimonio y número de accionistas a 31 de agosto de 2003. Register number: 15504 03/10/2003 11:53 JUPITER ASSET MANAGEMENT SERIES PLC Suspension of trading and lifting of such suspension La entidad comunica la suspensión y posterior restablecimiento del cálculo del valor liquidativo de tres de sus compartimentos. Register number: 44751 Page 8 out of 8 «...678»