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Jupiter Fund Management PLC

Net Asset Value Mar 5, 2014

4884_dirs_2014-03-05_a5895f05-8313-422f-9439-99a56b79b04a.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 6293B

Jupiter Fund Management PLC

05 March 2014

Jupiter Fund Management plc ('The Company')

Director's Dealing

The sale by funds advised by TA Associates Management L.P. on March 4 2014 of their holding in the Company (at 406p per share) has resulted in the disposal of 185,947 Ordinary shares (held by TA Investors. II. L.P.) in which Michael Wilson had a pecuniary interest. Michael Wilson no longer has an interest in any shares in the Company.

5 March 2014

For further information please contact:

Faith Pengelly                                                                                                                                                     Senior Company Secretary                                                                                                                                                    [email protected]

This information is provided by RNS

The company news service from the London Stock Exchange

END

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