Annual Information Update

Jupiter Green Investment Trust plc Annual Information Update - for the twelve months to 16 July 2011 In accordance with Prospectus Rule 5.2.1 R the following information has been published or made available to the public over the last twelve months ended 16 July 2011. 1.        Announcements made via a Regulatory Information Service: +--------------+-------------------------------------------------+ | 15-Jul-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 14-Jul-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 13-Jul-2011 | Transaction in own shares | +--------------+-------------------------------------------------+ | 13-Jul-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 12-Jul-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 11-Jul-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 08-Jul-2011 | Transaction in own shares | +--------------+-------------------------------------------------+ | 08-Jul-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 07-Jul-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 06-Jul-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 05-Jul-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 04-Jul-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 01-Jul-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 30-Jun-2011 | Total Voting Rights | +--------------+-------------------------------------------------+ | 30-Jun-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 29-Jun-2011 | Transaction in own shares | +--------------+-------------------------------------------------+ | 29-Jun-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 28-Jun-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 27-Jun-2011 | Annual Financial Report | +--------------+-------------------------------------------------+ | 27-Jun-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 24-Jun-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 23-Jun-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 22-Jun-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 21-Jun-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 20-Jun-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 17-Jun-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 16-Jun-2011 | Dividend Declaration | +--------------+-------------------------------------------------+ | 16-Jun-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 15-Jun-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 14-Jun-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 13-Jun-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 10-Jun-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 09-Jun-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 08-Jun-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 07-Jun-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 06-Jun-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 03-Jun-2011 | Transaction in own shares | +--------------+-------------------------------------------------+ | 03-Jun-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 02-Jun-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 01-Jun-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 01-Jun-2011 | Total Voting Rights | +--------------+-------------------------------------------------+ | 31-May-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 27-May-2011 | Transaction in own shares | +--------------+-------------------------------------------------+ | 27-May-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 26-May-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 25-May-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 24-May-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 23-May-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 20-May-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 19-May-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 18-May-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 17-May-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 16-May-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 13-May-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 12-May-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 11-May-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 10-May-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 10-May-2011 | New Accounting Ref Date | +--------------+-------------------------------------------------+ | 09-May-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 06-May-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 05-May-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 04-May-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 04-May-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 03-May-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 28-Apr-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 27-Apr-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 26-Apr-2011 | Holdings in Company | +--------------+-------------------------------------------------+ | 26-Apr-2011 | Holdings in Company | +--------------+-------------------------------------------------+ | 26-Apr-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 21-Apr-2011 | Total Voting Rights | +--------------+-------------------------------------------------+ | 21-Apr-2011 | Transaction in Own Shares | +--------------+-------------------------------------------------+ | 21-Apr-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 20-Apr-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 19-Apr-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 18-Apr-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 15-Apr-2011 | Transaction in Own Shares | +--------------+-------------------------------------------------+ | 15-Apr-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 14-Apr-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 13-Apr-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 12-Apr-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 11-Apr-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 08-Apr-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 07-Apr-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 06-Apr-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 06-Apr-2011 | Holdings in Company | +--------------+-------------------------------------------------+ | 05-Apr-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 04-Apr-2011 | Portfolio update | +--------------+-------------------------------------------------+ | 04-Apr-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 01-Apr-2011 | Transaction in Own Shares | +--------------+-------------------------------------------------+ | 01-Apr-2011 | Compliance with Model Code | +--------------+-------------------------------------------------+ | 01-Apr-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 01-Apr-2011 | Total Voting Rights | +--------------+-------------------------------------------------+ | 31-Mar-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 30-Mar-2011 | Transaction in Own Shares | +--------------+-------------------------------------------------+ | 30-Mar-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 29-Mar-2011 | Transaction in Own Shares | +--------------+-------------------------------------------------+ | 29-Mar-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 28-Mar-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 25-Mar-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 24-Mar-2011 | Transaction in Own Shares | +--------------+-------------------------------------------------+ | 24-Mar-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 23-Mar-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 22-Mar-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 21-Mar-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 18-Mar-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 17-Mar-2011 |  Net Asset Value | +--------------+-------------------------------------------------+ | 16-Mar-2011 | Holdings in Company | +--------------+-------------------------------------------------+ | 16-Mar-2011 |  Net Asset Value | +--------------+-------------------------------------------------+ | 15-Mar-2011 |  Net Asset Value | +--------------+-------------------------------------------------+ | 14-Mar-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 11-Mar-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 10-Mar-2011 | Result of Meeting | +--------------+-------------------------------------------------+ | 10-Mar-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 09-Mar-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 08-Mar-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 07-Mar-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 04-Mar-2011 | Holdings in Company | +--------------+-------------------------------------------------+ | 04-Mar-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 03-Mar-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 02-Mar-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 02-Mar-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 28-Feb-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 25-Feb-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 24-Feb-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 23-Feb-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 22-Feb-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 21-Feb-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 18-Feb-2011 | Interim Management Statement | +--------------+-------------------------------------------------+ | 18-Feb-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 17-Feb-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 16-Feb-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 15-Feb-2011 | Block Listing Interim Review | +--------------+-------------------------------------------------+ | 15-Feb-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 14-Feb-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 11-Feb-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 10-Feb-2011 | Holdings in Company | +--------------+-------------------------------------------------+ | 10-Feb-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 10-Feb-2011 | Renewal of authority for purchase of own shares | +--------------+-------------------------------------------------+ | 09-Feb-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 08-Feb-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 07-Feb-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 04-Feb-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 03-Feb-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 02-Feb-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 02-Feb-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 31-Jan-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 28-Jan-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 25-Jan-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 24-Jan-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 21-Jan-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 20-Jan-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 19-Jan-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 18-Jan-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 17-Jan-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 14-Jan-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 13-Jan-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 12-Jan-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 11-Jan-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 10-Jan-2011 | Notification of cross holdings | +--------------+-------------------------------------------------+ | 10-Jan-2011 | Total Voting Rights | +--------------+-------------------------------------------------+ | 10-Jan-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 07-Jan-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 06-Jan-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 05-Jan-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 04-Jan-2010 | Net Asset Value | +--------------+-------------------------------------------------+ | 04-Jan-2011 | Compliance with Model Code | +--------------+-------------------------------------------------+ | 04-Jan-2011 | Net Asset Value | +--------------+-------------------------------------------------+ | 31-Dec-2010 | Net Asset Value | +--------------+-------------------------------------------------+ | 30-Dec-2010 | Net Asset Value | +--------------+-------------------------------------------------+ | 29-Dec-2010 | Net Asset Value | +--------------+-------------------------------------------------+ | 24-Dec-2010 | Net Asset Value | +--------------+-------------------------------------------------+ | 23-Dec-2010 | Net Asset Value | +--------------+-------------------------------------------------+ | 22-Dec-2010 | Net Asset Value | +--------------+-------------------------------------------------+ | 21-Dec-2010 | Net Asset Value | +--------------+-------------------------------------------------+ | 20-Dec-2010 | Net Asset Value | +--------------+-------------------------------------------------+ | 17-Dec-2010 | Net Asset Value | +--------------+-------------------------------------------------+ | 16-Dec-2010 | Holdings in Company | +--------------+-------------------------------------------------+ | 16-Dec-2010 | Net Asset Value | +--------------+-------------------------------------------------+ | 15-Dec-2010 | Net Asset Value | +--------------+-------------------------------------------------+ | 14-Dec-2010 | Net Asset Value | +--------------+-------------------------------------------------+ | 13-Dec-2010 | Net Asset Value | +--------------+-------------------------------------------------+ | 10-Dec-2010 | Net Asset Value | +--------------+-------------------------------------------------+ | 09-Dec-2010 | Net Asset Value | +--------------+-------------------------------------------------+ | 08-Dec-2010 | Total Voting Rights | +--------------+-------------------------------------------------+ | 08-Dec-2010 | Holdings in Company | +--------------+-------------------------------------------------+ | 08-Dec-2010 | Holdings in Company | +--------------+-------------------------------------------------+ | 08-Dec-2010 | Net Asset Value | +--------------+-------------------------------------------------+ | 07-Dec-2010 | Transaction in Own Shares | +--------------+-------------------------------------------------+ | 07-Dec-2010 | Net Asset Value | +--------------+-------------------------------------------------+ | 06-Dec-2010 | Net Asset Value | +--------------+-------------------------------------------------+ | 03-Dec-2010 | Transaction in Own Shares | +--------------+-------------------------------------------------+ | 03-Dec-2010 | Net Asset Value | +--------------+-------------------------------------------------+ | 03-Dec-2010 | Net Asset Value | +--------------+-------------------------------------------------+ | 03-Dec-2010 | Net Asset Value | +--------------+-------------------------------------------------+ | 01-Dec-2010 | Transaction in Own Shares | +--------------+-------------------------------------------------+ | 01-Dec-2010 | Holdings in Company | +--------------+-------------------------------------------------+ | 01-Dec-2010 | Holdings in Company | +--------------+-------------------------------------------------+ | 30-Nov-2010 | Transaction in Own Shares | +--------------+-------------------------------------------------+ | 30-Nov-2010 | Net Asset Value | +--------------+-------------------------------------------------+ | 29-Nov-2010 | Half-yearly report | +--------------+-------------------------------------------------+ | 29-Nov-2010 |  Net Asset Value | +--------------+-------------------------------------------------+ | 26-Nov-2010 | Net Asset Value | +--------------+-------------------------------------------------+ | 25-Nov-2010 | Net Asset Value | +--------------+-------------------------------------------------+ | 24-Nov-2010 | Total Voting Rights | +--------------+-------------------------------------------------+ | 24-Nov-2010 | Transaction in Own Shares | +--------------+-------------------------------------------------+ | 24-Nov-2010 | Net Asset Value | +--------------+-------------------------------------------------+ | 23-Nov-2010 | Net Asset Value | +--------------+-------------------------------------------------+ | 22-Nov-2010 | Transaction in Own Shares | +--------------+-------------------------------------------------+ | 22-Nov-2010 | Net Asset Value | +--------------+-------------------------------------------------+ | 19-Nov-2010 | Net Asset Value | +--------------+-------------------------------------------------+ | 18-Nov-2010 | Holdings in Company | +--------------+-------------------------------------------------+ | 18-Nov-2010 | Net Asset Value | +--------------+-------------------------------------------------+ | 17-Nov-2010 | Transaction in Own Shares | +--------------+-------------------------------------------------+ | 17-Nov-2010 | Net Asset Value | +--------------+-------------------------------------------------+ | 16-Nov-2010 | Net Asset Value | +--------------+-------------------------------------------------+ | 15-Nov-2010 | Net Asset Value | +--------------+-------------------------------------------------+ | 12-Nov-2010 | Transaction in Own Shares | +--------------+-------------------------------------------------+ | 12-Nov-2010 | Net Asset Value | +--------------+-------------------------------------------------+ | 11-Nov-2010 | Transaction in Own Shares | +--------------+-------------------------------------------------+ | 11-Nov-2010 | Net Asset Value | +--------------+-------------------------------------------------+ | 10-Nov-2010 | Net Asset Value | +--------------+-------------------------------------------------+ | 10-Nov-2010 | Holdings in Company | +--------------+-------------------------------------------------+ | 09-Nov-2010 | Net Asset Value | +--------------+-------------------------------------------------+ | 08-Nov-2010 | Net Asset Value | +--------------+-------------------------------------------------+ | 05-Nov-2010 | Transaction in Own Shares | +--------------+-------------------------------------------------+ | 05-Nov-2010 | Holdings in Company | +--------------+-------------------------------------------------+ | 05-Nov-2010 | Net Asset Value | +--------------+-------------------------------------------------+ | 04-Nov-2010 | Holdings in Company | +--------------+-------------------------------------------------+ | 04-Nov-2010 | Net Asset Value | +--------------+-------------------------------------------------+ | 04-Nov-2010 | Total Voting Rights | +--------------+-------------------------------------------------+ | 03-Nov-2010 | Net Asset Value | +--------------+-------------------------------------------------+ | 03-Nov-2010 | Holdings in Company | +--------------+-------------------------------------------------+ | 03-Nov-2010 | Holdings in Company | +--------------+-------------------------------------------------+ | 02-Nov-2010 | Transaction in Own Shares | +--------------+-------------------------------------------------+ | 02-Nov-2010 | Net Asset Value | +--------------+-------------------------------------------------+ | 01-Nov-2010 | Transaction in Own Shares | +--------------+-------------------------------------------------+ | 01-Nov-2010 | Net Asset Value | +--------------+-------------------------------------------------+ | 29-Oct-2010 | Net Asset Value | +--------------+-------------------------------------------------+ | 28-Oct-2010 | Director/PDMR Shareholding | +--------------+-------------------------------------------------+ | 28-Oct-2010 | Net Asset Value | +--------------+-------------------------------------------------+ | 27-Oct-2010 | Net Asset Value | +--------------+-------------------------------------------------+ | 26-Oct-2010 | Net Asset Value | +--------------+-------------------------------------------------+ | 21-Oct-2010 | Net Asset Value | +--------------+-------------------------------------------------+ | 19-Oct-2010 | Net Asset Value | +--------------+-------------------------------------------------+ | 12-Oct-2010 | Net Asset Value | +--------------+-------------------------------------------------+ | 06-Oct-2010 | Listing Rule 15.5.1 (4) | +--------------+-------------------------------------------------+ | 06-Oct-2010 | Net Asset Value | +--------------+-------------------------------------------------+ | 06-Oct-2010 | Portfolio update | +--------------+-------------------------------------------------+ | 05-Oct-2010 | Net Asset Value | +--------------+-------------------------------------------------+ | 28-Sept-2010 | Net Asset Value | +--------------+-------------------------------------------------+ | 22-Sept-2010 | Net Asset Value | +--------------+-------------------------------------------------+ | 17-Sep-2010 | Net Asset Value | +--------------+-------------------------------------------------+ | 14-Sep-2010 | Holdings in Company | +--------------+-------------------------------------------------+ | 09-Sep-2010 | Net Asset Value | +--------------+-------------------------------------------------+ | 01-Sep-2010 | Net Asset Value | +--------------+-------------------------------------------------+ | 31-Aug-2010 | Holdings in Company | +--------------+-------------------------------------------------+ | 25-Aug-2010 | Net Asset Value | +--------------+-------------------------------------------------+ | 18-Aug-2010 | Net Asset Value | +--------------+-------------------------------------------------+ | 13-Aug-2010 | Interim Management Statement | +--------------+-------------------------------------------------+ | 12-Aug-2010 | Net Asset Value | +--------------+-------------------------------------------------+ | 06-Aug-2010 | Block Listing Return | +--------------+-------------------------------------------------+ | 04-Aug-2010 | Holdings in Company | +--------------+-------------------------------------------------+ | 03-Aug-2010 | Net Asset Value | +--------------+-------------------------------------------------+ | 02-Aug-2010 | Result of AGM | +--------------+-------------------------------------------------+ | 27-Jul-2010 | Net Asset Value | +--------------+-------------------------------------------------+ | 22-Jul-2010 | Annual Information Update | +--------------+-------------------------------------------------+ Details of all the above announcements for the Company can be found on the Company's website atwww.jupiteronline.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. +------------+---------------------------------------------+ | 20/06/2011 | SH03 Return of Purchase of Own Shares | +------------+---------------------------------------------+ | 08/06/2011 | SH03 Return of Purchase of Own Shares | +------------+---------------------------------------------+ | 19/05/2011 | SH03 Return of Purchase of Own Shares | +------------+---------------------------------------------+ | 20/04/2011 | AR01 Annual Return | +------------+---------------------------------------------+ | 19/04/2011 | SH03Return of Purchase Own Shares | +------------+---------------------------------------------+ | 04/04/2011 | SH03 Return of Purchase of Own Shares | +------------+---------------------------------------------+ | 14/03/2011 | Special Resolution - Purchase of own Shares | +------------+---------------------------------------------+ | 04/01/2011 | SH03 Return of Purchase of Own Shares | +------------+---------------------------------------------+ | 20/12/2010 | SH03 Return of Purchase of Own Shares | +------------+---------------------------------------------+ | 02/12/2010 | AD02 Notification of SAIL | +------------+---------------------------------------------+ | 24/11/2010 | SH03 Return of Purchase of Own Shares | +------------+---------------------------------------------+ | 17/11/2010 | SH03 Return of Purchase of Own Shares | +------------+---------------------------------------------+ | 26/08/2010 | Report & Accounts made up to 31/03/2010 | +------------+---------------------------------------------+ Copies of documents filed with the Registrar of Companies can be obtained from Companies House, Crown Way, CF14 3UZ, telephone number 0870 3333 636. 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 date due to changing circumstances. For further information, please contact: Faith Pengelly Company Secretarial Department Jupiter Asset Management Limited fpengelly@jupiter-group.co.uk 020 7314 4915 18 July 2011 This announcement is distributed by Thomson Reuters on behalf of Thomson Reuters clients. The owner of this announcement warrants that: (i) the releases contained herein are protected by copyright and other applicable laws; and (ii) they are solely responsible for the content, accuracy and originality of the information contained therein. Source: Jupiter Green Investment Trust PLC via Thomson Reuters ONE [HUG#1531763]
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