Net Asset Value(s)

The Company announces that the unaudited estimate of the total assets of Jupiter Green Investment Trust PLC as at 11th
September 2006 was £24.622 million. The diluted and undiluted net asset values of the Company's Ordinary shares are
estimated to have been 98.37p.

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:

Jonathan McGuire
Company Secretarial Department
Jupiter Asset Management Limited
[e-mail]
0207-314-4773