Net Asset Value(s)

The Company announces that the unaudited estimate of the total assets of Jupiter Green Investment Trust PLC as at 31st
July 2006 was £24.037 million. The diluted and undiluted net asset values of the Company's Ordinary shares are estimated
to have been 96.03p.

Monthly fact sheets for Jupiter's investment trust clients are available for download from www.jupiteronline.co.uk and
by post or fax on request from the company secretarial department.

Enquiries:

Jonathan McGuire
Company Secretarial Department
Jupiter Asset Management Limited
[e-mail]
0207-314-4773