Net Asset Value(s)

Net Asset Value(s)

5 August 2013

The Company announces that the unaudited estimate of the total assets of Jupiter Green Investment Trust PLC as at 2 August 2013 was £40.551 million. The net asset values of the shares are estimated to have been:

Net Asset Value/
Share (p)
Ordinary shares - Undiluted- excluding income and expenses134.60
- including income and expenses133.67
Ordinary shares - Diluted - excluding income and expenses133.67
- including income and expenses132.83

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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(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#1721185
UK 100

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