Net Asset Value(s)

26 November 2008 The Company announces that the unaudited estimate of the total assets of Jupiter Green Investment Trust PLC as at 24 November 2008 was £34.869 million. The net asset values of the shares are estimated to have been: Net Asset Value/Share (p) ------------------------- Undiluted Ordinary shares - excluding income and expenses 77.50 - including income and expenses 77.88 Diluted Ordinary shares - excluding income and expenses 77.50 - including income and expenses 77.88 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

Latest directors dealings