Jupiter Green Investment Trust PLC : Net Asset ...

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

26 October 2012

The Company announces that the unaudited estimate of the total assets of Jupiter Green Investment Trust PLC as at 25 October 2012 was £32.473 million. The net asset values of the shares are estimated to have been:

Net Asset Value/
Share (p)
Ordinary shares- excluding income and expenses103.45
- including income and expenses103.86

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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information contained therein.

Source: Jupiter Green Investment Trust PLC via Thomson Reuters ONE

HUG#1652806
UK 100

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