Net Asset Value(s)

The following replaces the Net Asset Value Announcement released today at 14:49 pm. The NAV for Diluted Ordinary Shares including income and expenses should have read 90.80p and not 91.80p as previously stated. All other details remain unchanged. The full amended text appears below: 18 August 2009 The Company announces that the unaudited estimate of the total assets of Jupiter Green Investment Trust PLC as at 17 August 2009 was £39.878 million. The net asset values of the shares are estimated to have been: +-------------------------------------------------------------------+ | | Net Asset | | | Value/ | | | Share (p) | |-------------------------------------------------+-----------------| | Undiluted Ordinary | - excluding income and | 90.66 | | shares | expenses | | |-----------------------+-------------------------+-----------------| | | - including income and | 90.80 | | | expenses | | |-----------------------+-------------------------+-----------------| | Diluted Ordinary | - excluding income and | 90.66 | | shares | expenses | | |-----------------------+-------------------------+-----------------| | | - including income and | 90.80 | | | expenses | | +-------------------------------------------------------------------+ 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: Shannon Craddock Company Secretarial Department Jupiter Asset Management Limited scraddock@jupiter-group.co.uk 0207-314-4775 ---END OF MESSAGE--- This announcement was originally distributed by Hugin. The issuer is solely responsible for the content of this announcement.
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