Annual Information Update

Jupiter Green Investment Trust plc Annual Information Update - for the twelve months to 16 July 2010 In accordance with Prospectus Rule 5.2.1 R the following information has been published or made available to the public over the last twelve months ended 16 July 2010. 1.    Announcements made via a Regulatory Information Service: +-------------+-----------------------------------------------------+ | 16-Jul-2010 | Net Asset Value(s) | +-------------+-----------------------------------------------------+ | 07-Jul-2010 | Net Asset Values | +-------------+-----------------------------------------------------+ | 06-Jul-2010 | Net Asset Values | +-------------+-----------------------------------------------------+ | 05-Jul-2010 | Portfolio update | +-------------+-----------------------------------------------------+ | 30-Jun-2010 | Annual Financial Report | +-------------+-----------------------------------------------------+ | 30-Jun-2010 | Net Asset Value(s) | +-------------+-----------------------------------------------------+ | 25-Jun-2010 | Net Asset Value(s) | +-------------+-----------------------------------------------------+ | 17-Jun-2010 | Holding(s) in Company | +-------------+-----------------------------------------------------+ | 15-Jun-2010 | Net Asset Value(s) | +-------------+-----------------------------------------------------+ | 09-Jun-2010 | Net Asset Value(s) | +-------------+-----------------------------------------------------+ | 02-Jun-2010 | Net Asset Value(s) | +-------------+-----------------------------------------------------+ | 25-May-2010 | Net Asset Value(s) | +-------------+-----------------------------------------------------+ | 18-May-2010 | Net Asset Value(s) | +-------------+-----------------------------------------------------+ | 12-May-2010 | Net Asset Value(s) | +-------------+-----------------------------------------------------+ | 05-May-2010 | Net Asset Value(s) | +-------------+-----------------------------------------------------+ | 28-Apr-2010 | Net Asset Value(s) | +-------------+-----------------------------------------------------+ | 20-Apr-2010 | Net Asset Value(s) | +-------------+-----------------------------------------------------+ | 13-Apr-2010 | Net Asset Value(s) | +-------------+-----------------------------------------------------+ | 07-Apr-2010 | Re Listing Rule 15.6.8R - investment trust holdings | +-------------+-----------------------------------------------------+ | 07-Apr-2010 | Listing Rule 15.5.1(4) - close period | +-------------+-----------------------------------------------------+ | 07-Apr-2010 | Net Asset Value(s) | +-------------+-----------------------------------------------------+ | 30-Mar-2010 | Net Asset Value(s) | +-------------+-----------------------------------------------------+ | 25-Mar-2010 | Change of Adviser | +-------------+-----------------------------------------------------+ | 24-Mar-2010 | Net Asset Value(s) | +-------------+-----------------------------------------------------+ | 22-Mar-2010 | Holding(s) in Company | +-------------+-----------------------------------------------------+ | 18-Mar-2010 | Transaction in Own Shares | +-------------+-----------------------------------------------------+ | 17-Mar-2010 | Net Asset Value(s) | +-------------+-----------------------------------------------------+ | 10-Mar-2010 | Net Asset Value(s) | +-------------+-----------------------------------------------------+ | 02-Mar-2010 | Net Asset Value(s) | +-------------+-----------------------------------------------------+ | 23-Feb-2010 | Net Asset Value(s) | +-------------+-----------------------------------------------------+ | 18-Feb-2010 | Interim Management Statement | +-------------+-----------------------------------------------------+ | 16-Feb-2010 | Net Asset Value(s) | +-------------+-----------------------------------------------------+ | 12-Feb-2010 | Block listing Interim Review | +-------------+-----------------------------------------------------+ | 09-Feb-2010 | Net Asset Value(s) | +-------------+-----------------------------------------------------+ | 04-Feb-2010 | Net Asset Value(s) | +-------------+-----------------------------------------------------+ | 26-Jan-2010 | Net Asset Value(s) | +-------------+-----------------------------------------------------+ | 19-Jan-2010 | Net Asset Value(s) | +-------------+-----------------------------------------------------+ | 12-Jan-2010 | Net Asset Value(s) | +-------------+-----------------------------------------------------+ | 08-Jan-2010 | Portfolio update | +-------------+-----------------------------------------------------+ | 04-Jan-2010 | Net Asset Value(s) | +-------------+-----------------------------------------------------+ | 04-Jan-2010 | Net Asset Value(s) | +-------------+-----------------------------------------------------+ | 22-Dec-2009 | Net Asset Value(s) | +-------------+-----------------------------------------------------+ | 15-Dec-2009 | Net Asset Value(s) | +-------------+-----------------------------------------------------+ | 08-Dec-2009 | Net Asset Value(s) | +-------------+-----------------------------------------------------+ | 02-Dec-2009 | Holding(s) in Company | +-------------+-----------------------------------------------------+ | 01-Dec-2009 | Net Asset Value(s) | +-------------+-----------------------------------------------------+ | 01-Dec-2009 | Holding(s) in Company | +-------------+-----------------------------------------------------+ | 30-Nov-2009 | Half-yearly report | +-------------+-----------------------------------------------------+ | 30-Nov-2009 | Transaction in Own Shares | +-------------+-----------------------------------------------------+ | 30-Nov-2009 | Net Asset Value(s) | +-------------+-----------------------------------------------------+ | 26-Nov-2009 | Net Asset Value(s) | +-------------+-----------------------------------------------------+ | 25-Nov-2009 | Net Asset Value(s) | +-------------+-----------------------------------------------------+ | 24-Nov-2009 | Net Asset Value(s) | +-------------+-----------------------------------------------------+ | 18-Nov-2009 | Net Asset Value(s) | +-------------+-----------------------------------------------------+ | 17-Nov-2009 | Net Asset Value(s) | +-------------+-----------------------------------------------------+ | 11-Nov-2009 | Net Asset Values | +-------------+-----------------------------------------------------+ | 03-Nov-2009 | Net Asset Value(s) | +-------------+-----------------------------------------------------+ | 27-Oct-2009 | Net Asset Value(s) | +-------------+-----------------------------------------------------+ | 20-Oct-2009 | Net Asset Value(s) | +-------------+-----------------------------------------------------+ | 15-Sep-2009 | Net Asset Value(s) | +-------------+-----------------------------------------------------+ | 15-Sep-2009 | AGM Results | +-------------+-----------------------------------------------------+ | 08-Sep-2009 | Net Asset Value(s) | +-------------+-----------------------------------------------------+ | 02-Sep-2009 | Net Asset Value(s) | +-------------+-----------------------------------------------------+ | 25-Aug-2009 | Net Asset Value(s) | +-------------+-----------------------------------------------------+ | 18-Aug-2009 | Net Asset Value(s) | +-------------+-----------------------------------------------------+ | 18-Aug-2009 | Net Asset Value(s) | +-------------+-----------------------------------------------------+ | 12-Aug-2009 | Net Asset Value(s) | +-------------+-----------------------------------------------------+ | 07-Aug-2009 | Block Listing Return | +-------------+-----------------------------------------------------+ | 07-Aug-2009 | Interim Management Statement | +-------------+-----------------------------------------------------+ | 05-Aug-2009 | Net Asset Value(s) | +-------------+-----------------------------------------------------+ | 28-Jul-2009 | Net Asset Value(s) | +-------------+-----------------------------------------------------+ | 21-Jul-2009 | Net Asset Value(s) | +-------------+-----------------------------------------------------+ | 16-Jul-2009 | Net Asset Value(s) | +-------------+-----------------------------------------------------+ Details of all the above announcements for the Company can be found on the Company's website atwww.jupiteronline.co.uk and on the London Stock Exchange website at www.londonstockexchange.com. 2.    Documents filed at Companies House All of the documents listed below were filed with the Registrar of Companies in England and Wales on or around the dates indicated, by the Company. +------------+-------------------------------------------------------------+ | 19/05/2010 | Return of Purchase of Own Shares | +------------+-------------------------------------------------------------+ | 12/05/2010 | Statement of Capital | +------------+-------------------------------------------------------------+ | 28/04/2010 | SH03 Return of Purchase of Own Shares | +------------+-------------------------------------------------------------+ | 28/04/2010 | SH03Return of Purchase Own Shares 12/10/09 Treasury Capital | +------------+-------------------------------------------------------------+ | 06/10/2009 | AD03 Register moved to SAIL address | +------------+-------------------------------------------------------------+ | 06/01/2009 | SAIL address created | +------------+-------------------------------------------------------------+ | 23/09/2009 | 288b Resignation of Director Alexander Hoare | +------------+-------------------------------------------------------------+ | 16/09/2009 | AA Full Accounts made up to 31/03/2009 | +------------+-------------------------------------------------------------+ | 13/08/2009 | 88(2) Return of Allotments | +------------+-------------------------------------------------------------+ | 23/07/2009 | 288a Appointment of Director Michael Anthony Naylor | +------------+-------------------------------------------------------------+ Copies of documents filed with the Registrar of Companies can be obtained from Companies House, Crown Way, CF14 3UZ, telephone number 0870 3333 636. A copy of this Annual Information Update and all documents referred to in it can be obtained from the Company's registered office. In accordance with Article 27(3) of the Prospectus Directive Regulation it is acknowledged that whilst the information referred to above was correct at the time of publication, such disclosures may, at any time, become out of date due to changing circumstances. For further information, please contact: Faith Pengelly Company Secretarial Department Jupiter Asset Management Limited fpengelly@jupiter-group.co.uk 020 7314 4915 22 July 2010 [HUG#1433648] This announcement is distributed by Thomson Reuters on behalf of Thomson Reuters clients. The owner of this announcement warrants that: (i) the releases contained herein are protected by copyright and other applicable laws; and (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
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