Net Asset Value(s)

Net Asset Value(s)

23 August 2013

The Company announces that the unaudited estimate of the total assets of Jupiter Green Investment Trust PLC as at 22 August 2013 was £37.987 million. The net asset values of the shares are estimated to have been:

Net Asset Value/
Share (p)
Ordinary shares - Undiluted- excluding income and expenses132.26
- including income and expenses131.37
Ordinary shares - Diluted - excluding income and expenses131.55
- including income and expenses130.74

Monthly fact sheets for Jupiter's investment trust clients are available for download from www.jupiteronline.com 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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Source: Jupiter Green Investment Trust PLC via Thomson Reuters ONE

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