The Jupiter Global Fund - Jupiter Asset Management

the jupiter global fund
Statement of Net Assets
■■Statement of Net Assets as at 30 September 2012 (continued)
Jupiter
Asia Pacific
Jupiter
Climate
Change
Solutions
Jupiter
European
Opportunities
Jupiter
European
Growth
Number of Shares outstanding:
Class L US Dollar Shares 771,032 145,492 – –
Class L Euro Shares – 285,471 3,501,184 15,429,499
Class L Sterling Shares 833,249 313,813 3,865,908 773,667
Class L Swiss Franc Shares – – – –
Class I US Dollar Shares – – – –
Class I Euro Shares – – 1,157,947 3,871,883
Class I Sterling Shares – – – –
Class I Swiss Franc Shares – – – –
Class L Euro A Shares – – – –
Class L Euro B Shares – – – –
Class L Sterling B Shares – – – –
Class L US Dollar B Shares – – – –
Net Asset Value per Share:
Class L US Dollar Shares USD 22.18 USD 7.51 – –
Class L Euro Shares – EUR 8.95 EUR 14.87 EUR 17.36
Class L Sterling Shares GBP 11.83 GBP 7.81 GBP 10.27 GBP 14.77
Class L Swiss Franc Shares – – – –
Class I US Dollar Shares – – – –
Class I Euro Shares – – EUR 17.05 EUR 21.68
Class I Sterling Shares – – – –
Class I Swiss Franc Shares – – – –
Class L Euro A Shares –
–
– –
Class L Euro B Shares – – – –
Class L Sterling B Shares – – – –
Class L US Dollar B Shares – – – –
The accompanying notes form an integral part of these financial statements.
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