Jupiter Green Investment Trust PLC : Net Asset ...

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

14 September 2012

The Company announces that the unaudited estimate of the total assets of Jupiter Green Investment Trust PLC as at 13 September 2012 was £33.999 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 expenses107.06
- including income and expenses107.37

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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(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#1641179
UK 100

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