15 September 2009
The Company announces that the unaudited estimate of the total assets
of Jupiter Green Investment Trust PLC as at 14 September 2009 was
£42.648 million. The net asset values of the shares are estimated to
have been:
+-------------------------------------------------------------------+
| | Net Asset |
| | Value/ |
| | Share (p) |
|-------------------------------------------------+-----------------|
| Undiluted Ordinary | - excluding income and | 96.95 |
| shares | expenses | |
|-----------------------+-------------------------+-----------------|
| | - including income and | 97.21 |
| | expenses | |
|-----------------------+-------------------------+-----------------|
| Diluted Ordinary | - excluding income and | 96.95 |
| shares | expenses | |
|-----------------------+-------------------------+-----------------|
| | - including income and | 97.21 |
| | 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
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This announcement was originally distributed by Hugin. The issuer is
solely responsible for the content of this announcement.
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