Net Asset Value(s)

27th December 2007 The Company announces that the unaudited estimate of the total assets of Jupiter Green Investment Trust PLC as at 21st December 2007 was £60.233 million. The diluted net asset value of the Company's Ordinary shares is estimated to have been 123.99p and the undiluted net asset value is estimated to have been 128.32p. 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: Jenny Thompson Company Secretarial Department Jupiter Asset Management Limited jthompson@jupiter-group.co.uk 0207-314-5565
UK 100

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