Net Asset Value(s) Correction

The NAV announcement made at 11.43am today was incorrect in that the diluted and the undiluted figures were switched. The corrected announcement is as follows: The Company announces that the unaudited estimate of the total assets of Jupiter Green Investment Trust PLC as at 7th November 2006 was £27.284 million. The diluted net asset value of the Company's Ordinary shares is estimated to have been 103.0163p and the undiluted net asset is estimated to have been 103.5896p. 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.
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