Net Asset Value(s)

Net Asset Value(s)

19 September 2013

The Company announces that the unaudited estimate of the total assets of Jupiter Green Investment Trust PLC as at 18 September 2013 was £38.884 million. The net asset values of the shares are estimated to have been:

Net Asset Value/
Share (p)
Ordinary shares - Undiluted- excluding income and expenses135.39
- including income and expenses134.76
Ordinary shares - Diluted - excluding income and expenses134.39
- including income and expenses133.82

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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