Net Asset Value(s)

The Company announces that the unaudited estimate of the total assets of Jupiter Green Investment Trust PLC as at 30th June 2007 was £34.809 million. The diluted net asset value of the Company's Ordinary shares is estimated to have been 122.46p and the undiluted net asset value is estimated to have been 126.54p. Monthly fact sheets for Jupiter's investment trust clients are available for download from www.jupiteronline.co.uk and by post or fax on request from the company secretarial department. Enquiries: Jonathan McGuire Company Secretarial Department Jupiter Asset Management Limited
UK 100

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