Net Asset Value(s)

The announcement released today at 12.11 p.m. was incorrect.  The correct heading for the announcement should have read Net Asset Value(s) and not New Accounting Ref Date as previously stated.  The rest of the announcement remains unchanged and appears below: 11 August 2011 The Company announces that the unaudited estimate of the total assets of Jupiter Green Investment Trust PLC as at 10 August 2011 was £33.602 million. The net asset values of the shares are estimated to have been: +---------------------------------------------------+------------------+ |   | Net Asset Value/ | | | Share (p) | +-----------------+---------------------------------+------------------+ | Ordinary shares | - excluding income and expenses | 99.65 | +-----------------+---------------------------------+------------------+ |   | - including income and expenses | 100.32 | +-----------------+---------------------------------+------------------+ 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 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 [HUG#1537994]
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