Net Asset Value(s)

22 December 2010 The Company announces that the unaudited estimate of the total assets of Jupiter Green Investment Trust PLC as at 21 December 2010 was £38.594 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| 112.14| +-------------------------+-------------------------------+----------------+ |  |- including income and expenses| 113.29| +-------------------------+-------------------------------+----------------+ |Diluted Ordinary shares |- excluding income and expenses| 109.77| +-------------------------+-------------------------------+----------------+ |  |- including income and expenses| 110.70| +-------------------------+-------------------------------+----------------+ 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#1475212]
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