26 October 2010
The Company announces that the unaudited estimate of the total assets of Jupiter
Green Investment Trust PLC as at 25 October 2010 was £42.906 million. The net
asset values of the shares are estimated to have been:
+---------------------------------------------------------+----------------+
|Â |Net Asset Value/|
| | Share (p) |
+-------------------------+-------------------------------+----------------+
|Undiluted Ordinary shares|- excluding income and expenses| 104.98|
+-------------------------+-------------------------------+----------------+
|Â |- including income and expenses| 105.67|
+-------------------------+-------------------------------+----------------+
|Diluted Ordinary shares |- excluding income and expenses| 104.14|
+-------------------------+-------------------------------+----------------+
|Â |- including income and expenses| 104.71|
+-------------------------+-------------------------------+----------------+
Monthly fact sheets for Jupiter's investment trust clients are available for
download fromwww.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#1455475]
This announcement is distributed by Thomson Reuters on behalf of
Thomson Reuters clients. The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and
other applicable laws; and
(ii) they are solely responsible for the content, accuracy and
originality of the information contained therein.
Source: Jupiter Green Investment Trust PLC via Thomson Reuters ONE
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