Net Asset Value(s)

18 May 2010 The Company announces that the unaudited estimate of the total assets of Jupiter Green Investment Trust PLC as at 17 May 2010 was £43.433 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| 106.27| +-------------------------+-------------------------------+----------------+ |  |- including income and expenses| 106.30| +-------------------------+-------------------------------+----------------+ |Diluted Ordinary shares |- excluding income and expenses| 105.21| +-------------------------+-------------------------------+----------------+ |  |- including income and expenses| 105.23| +-------------------------+-------------------------------+----------------+ Monthly fact sheets for Jupiter's investment trust clients are available for download from www.jupiteronline.co.uk < http://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 [HUG#1416869]
UK 100

Latest directors dealings