Jupiter Green Investment Trust PLC : Net Asset ...

Jupiter Green Investment Trust PLC : Net Asset Value(s)

30 November 2011

The Company announces that the unaudited estimate of the total assets of Jupiter Green Investment Trust PLC as at 29 November 2011 was £32.782 million. The net asset values of the shares are estimated to have been:

Net Asset Value/
Share (p)
Ordinary shares- excluding income and expenses97.99
- including income and expenses98.41

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:

Faith Pengelly
Company Secretarial Department
Jupiter Asset Management Limited
fpengelly@jupiter-group.co.uk
0207-314-4915




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(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#1567619
UK 100

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