Annual Information Update

Jupiter Fund Management plc

Annual Information Update - for the period to 12 May 2011

In accordance with Prospectus Rule 5.2.1 R the following information has been published or made available to the public over the period to 12 May 2011.

1. Announcements made via a Regulatory Information Service:

Details of all of the above announcements for the Company can be found on the Company's website at www.investorsjupiteronline.co.uk and on the London Stock Exchange website at www.londonstockexchange.com.

2. Documents filed at Companies House

All of the documents listed below were filed with the Registrar of Companies in England and Wales on or around the dates indicated, by the Company.

14/04/2010 AR01 Annual Return

28/04/2010 CH01 - Director's change of particulars - A Nutt

19/05/2010 CH01 - Director's change of particulars - A Nutt

19/05/2010 CH01 - Director's change of particulars - A J Creedy

19/05/2010 CH01 - Director's change of particulars - A J Creedy

19/05/2010 CH01 - Director's change of particulars - E H Bonham Carter

19/05/2010 CH01 - Director's change of particulars - J H Chatfeild-Roberts

19/05/2010 CH01 - Director's change of particulars - J H D Carey

01/06/2010 NM01 - Notice of Change of Name

01/06/2010 RES15 - Change of Name

01/06/2010 Company name changed - certificate issued

01/06/2010 CERT7 - Name change and re-registration from Private to PLC

01/06/2010 BS - Balance Sheet

01/06/2010 AUDS - Auditors' Statement

01/06/2010 RR01 - Application for re-registration as a public company

01/06/2010 MAR - Re-registration of Memorandum and Articles

01/06/2010 RES02 - Re-registration Private to PLC

01/06/2010 AUDR - Auditors' Report

07/06/2010 TM02 - Appointment terminated, Secretary Jupiter Asset

Management Limited

07/06/2010 AP03 - Secretary Appointed Adrian John Creedy

07/06/2010 TM01 - Appointment terminated, Director Jonathan Carey

07/06/2010 ` TM01 - Appointment terminated, Director Anthony Nutt

07/06/2010 TM01 - Appointment terminated, Director Christopher Parkin

07/06/2010 TM01 - Appointment terminated, Director Adrian Creedy

18/06/2010 AP01 - Director appointed, Margaret Lorraine Trainer

18/06/2010 AP01 - Director appointed, Elisabeth Patricia Airey

28/06/2010 AA - Group of Companies' Accounts made up to 31.12.2009

28/06/2010 AD02 - Sail Address created

28/06/2010 AD03 - Register moved to SAIL address

30/06/2010 MEM/ARTS - Articles of Association

01/07/2010 SH01 - Statement of Capital

30/11/2010 AD02 - SAIL address changed

02/02/2011 SH03 - Return of Purchase of own shares

22/03/2011 AD02 - SAIL address changed

24/03/2011 SOC - Statement of Capital

24/03/2011 AR01 - Annual Return

Copies of documents filed with the Registrar of Companies can be obtained from Companies House, Crown Way, CF14 3UZ, telephone number 0870 3333 636.

3. Documents sent to shareholders during this period

13/04/2011 Annual Report and Accounts 2010

13/04/2011 Notice of Annual General Meeting

13/04/2011 Form of Proxy

A copy of this Annual Information Update and all documents referred to in it can be obtained from the Company's registered office.

In accordance with Article 27 (3) of the Prospectus Directive Regulation it is acknowledged that whilst the information referred to above was correct at the time of publication, such disclosures may, at any time, become out of dated due to changing circumstances.

 For further information, please contact:

Faith Pengelly

Company Secretarial Department

Jupiter Asset Management Limited

[email protected]

020 7314 4915

13 May 2011