BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically.
To: The FSA
Date: 22 March 2007
Name of applicant: Jupiter Green Investment Trust PLC
Name of scheme: Block Listing Facility
Period of return: From: 21 September 2006 To: 22 March 2006
Balance under scheme from previous return: (this is the first return)
The amount by which the block scheme has been
increased, if the scheme has been increased
since the date of the last return: 0
Number of securities issued/allotted under 602,859 on 22/9/06 + 456,000 on 29/9/06 +
scheme during period: 250,000 on 1/11/06 + 350,000 on 9/11/06 =
1,658,859
Balance under scheme not yet issued/allotted at 2,477,976 - 602,859 - 456,000 -250,000 -350,000
end of period = 819,117
Number and class of securities originally listed 25,031,061 Ordinary shares of 0.1 pence each
and the date of admission first admitted on 8 June 2006
Total number of securities in issue at the end 25,031,061 + 602,859 + 456,000 +250,000 +350,000
of the period = 26,688,920
Name of contact: Richard Pavry
Address of contact: Jupiter Asset Management Limited, Company
Secretaries
1 Grosvenor Place
London
SW1X 7JJ
rpavry@jupiter-group.co.uk
Telephone number of contact: 020 7314 4822
SIGNED BY ______________________________________________
Director/company secretary/suitably experienced employee/duly
authorised officer,
for and on behalf of
Jupiter Green Investment Trust PLC
Name of applicant
If you knowingly or recklessly give false or misleading information you may be
liable to prosecution.
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