Net Asset Value(s)

The Company announces that the unaudited estimate of the total assets of Jupiter Green Investment Trust PLC as at 16th
July 2007 was £35.829 million. The diluted net asset value of the Company's Ordinary shares is estimated to have been
125.59p and the undiluted net asset is estimated to have been 130.25p.

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