JUPITER ASSET MANAGEMENT SERIES PLC «12345...» Page 3 out of 8 from 01/07/1988 to 21/05/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 06/08/2018 10:05 JUPITER ASSET MANAGEMENT SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 268944 11/06/2018 20:04 JUPITER ASSET MANAGEMENT SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 266652 21/02/2018 13:45 JUPITER ASSET MANAGEMENT SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 261791 16/11/2017 20:04 JUPITER ASSET MANAGEMENT SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 258608 07/08/2017 13:39 JUPITER ASSET MANAGEMENT SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 255737 01/02/2017 20:03 JUPITER ASSET MANAGEMENT SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 247724 11/10/2016 20:03 JUPITER ASSET MANAGEMENT SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 243569 15/04/2016 20:34 JUPITER ASSET MANAGEMENT SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 237460 01/04/2016 13:43 JUPITER ASSET MANAGEMENT SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 236921 18/02/2016 20:16 JUPITER ASSET MANAGEMENT SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 234992 Page 3 out of 8 «12345...»