Jupiter Green Investment Trust PLC : Correction...

The Net Asset Value announced yesterday (13 November 2012) at 14:52 was for the incorrect date. The correct announcement appears below:

13 November 2012

The Company announces that the unaudited estimate of the total assets of Jupiter Green Investment Trust PLC as at 12 November 2012 was £32.216 million. The net asset values of the shares are estimated to have been:

		Net Asset Value/ Share (p)
Ordinary shares	- excluding income and expenses	102.91
	- including income and expenses	103.34

Monthly fact sheets for Jupiter's investment trust clients are available for download from www.jupiteronline.com and by post or fax on request from the company secretarial department.

Enquiries:

Faith Pengelly
Company Secretarial Department
Jupiter Asset Management Limited
[e-mail]
0207-314-4915

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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#1657792