Net Asset Value(s)

23rd January 2008 The Company announces that the unaudited estimate of the total assets of Jupiter Green Investment Trust Plc as at 21st January 2008 was £52.223 million. The diluted net asset value of the Company's Ordinary shares is estimated to have been 109.54p and the undiluted net asset value is estimated to have been 111.26p. 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: Timothy Georghiou Company Secretarial Department Jupiter Asset Management Limited
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