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
Global
Financials
Jupiter
New Europe
Jupiter
India Select
Jupiter
Japan Select
Jupiter
Global
Equities
Number of Shares outstanding:
Class L US Dollar Shares 2,263,853 326,883 1,313,491 499,274 3,351
Class L Euro Shares 1,038,410 6,157,544 179,081 314,026 171,762
Class L Sterling Shares 580,295 756,858 95,247 3,305,405 271,481
Class L Swiss Franc Shares – – – – –
Class I US Dollar Shares – – – – –
Class I Euro Shares – – – – –
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 6.95 USD 6.75 USD 122.66 USD 11.06 USD 12.29
Class L Euro Shares EUR 8.26 EUR 7.30 EUR 9.87 EUR 11.86 EUR 13.97
Class L Sterling Shares GBP 9.07 GBP 8.36 GBP 9.36 GBP 11.02 GBP 11.24
Class L Swiss Franc Shares – – – – –
Class I US Dollar Shares – – – – –
Class I Euro Shares – – – – –
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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