Net Asset Value(s)

10th August 2007 The Company announces that the unaudited estimate of the total assets of Jupiter Green Investment Trust PLC as at 6th August 2007 was £57.289 million. The diluted net asset value of the Company's Ordinary shares is estimated to have been 118.84p and the undiluted net asset value is estimated to have been 122.26p. The net asset value of the C Shares which were alloted on 27th July 2007 is estimated to have been 97.55p. 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 jthompson@jupiter-group.co.uk 0207-314-4773
UK 100

Latest directors dealings