Disclosure of Home Member State

Jupiter Fund Management plc (the "Company")

26 February 2016

DISCLOSURE OF HOME MEMBER STATE

For the purposes of the Transparency Directive (Directive 2004/109/EC), as amended by the Transparency Directive Amending Directive (Directive 2013/50/EU) and DTR 6.4.2 of the Financial Conduct Authority's Disclosure Rules and Transparency Rules, the Home Member State of the Company is the United Kingdom.

For further information please contact
Sally Hopwood (Senior Company Secretary) 0203 817 1522