Jupiter Green Investment Trust PLC : Net Asset ...

28 January 2013

The Company announces that the unaudited estimate of the total assets of Jupiter Green Investment Trust PLC as at 25 January 2013 was £35.066 million. The net asset values of the shares are estimated to have been:

		Net Asset Value/ Share (p)
Ordinary shares - Undiluted	- excluding income and expenses	115.02
	- including income and expenses	115.62
Ordinary shares - Diluted	- excluding income and expenses	114.43
	- including income and expenses	114.97

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

---

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#1673608