Net Asset Value(s)

2nd June 2008 The Company announces that the unaudited estimate of the total assets of Jupiter Green Investment Trust PLC as at 26th May 2008 was £55.942 million. The diluted net asset value of the Company's Ordinary shares is estimated to have been 118.60p and the undiluted net asset value is estimated to have been 122.04p. 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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