Net Asset Value(s)

29 April 2009 The Company announces that the unaudited estimate of the total assets of Jupiter Green Investment Trust PLC as at 27 April 2009 was £37.401 million. The net asset values of the shares are estimated to have been: +-------------------------------------------------------------------+ | | Net Asset | | | Value/ | | | Share (p) | |-------------------------------------------------+-----------------| | Undiluted Ordinary | - excluding income and | 85.03 | | shares | expenses | | |-----------------------+-------------------------+-----------------| | | - including income and | 85.31 | | | expenses | | |-----------------------+-------------------------+-----------------| | Diluted Ordinary | - excluding income and | 85.03 | | shares | expenses | | |-----------------------+-------------------------+-----------------| | | - including income and | 85.31 | | | 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: Faith Pengelly Company Secretarial Department Jupiter Asset Management Limited fpengelly@jupiter-group.co.uk 0207-314-4915 ---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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