Jupiter Green Investment Trust PLC : Net Asset ...

17 August 2012

The Company announces that the unaudited estimate of the total assets of Jupiter Green Investment Trust PLC as at 16 August 2012 was £33.316 million. The net asset values of the shares (diluted and undiluted) are estimated to have been:

		Net Asset Value/ Share (p)
Ordinary shares	- excluding income and expenses	104.51
	- including income and expenses	104.30

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
[e-mail]
0207-314-4915

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Source: Jupiter Green Investment Trust PLC via Thomson Reuters ONE

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