JUPITER ASSET MANAGEMENT SERIES PLC «...678» Page 7 out of 8 from 01/07/1988 to 29/04/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 24/04/2012 13:54 JUPITER ASSET MANAGEMENT SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 162119 24/10/2011 20:19 JUPITER ASSET MANAGEMENT SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 152169 06/10/2011 20:17 JUPITER ASSET MANAGEMENT SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 151057 30/09/2011 12:41 JUPITER ASSET MANAGEMENT SERIES PLC Incidents regarding NAV Reanudación del cçalculo del valor liquidativo Register number: 150796 29/09/2011 19:20 JUPITER ASSET MANAGEMENT SERIES PLC Incidents regarding NAV Suspensión del cálculo del valor liquidativo. Register number: 150699 16/06/2011 00:00 JUPITER ASSET MANAGEMENT SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 145809 08/06/2011 00:00 JUPITER ASSET MANAGEMENT SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 145392 24/03/2010 00:00 JUPITER ASSET MANAGEMENT SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 122694 15/03/2010 00:00 JUPITER ASSET MANAGEMENT SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 122310 19/01/2009 17:22 JUPITER ASSET MANAGEMENT SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 27956 Page 7 out of 8 «...678»