Net Asset Value(s)

27 April 2011 The Company announces that the unaudited estimate of the total assets of Jupiter Green Investment Trust PLC as at 26 April 2011 was £39.169 million. The net asset values of the shares are estimated to have been: +---------------------------------------------------------+----------------+ |  |Net Asset Value/| | | Share (p) | +-------------------------+-------------------------------+----------------+ |Undiluted Ordinary shares|- excluding income and expenses| 119.11| +-------------------------+-------------------------------+----------------+ |  |- including income and expenses| 120.26| +-------------------------+-------------------------------+----------------+ |Diluted Ordinary shares |- excluding income and expenses| 115.25| +-------------------------+-------------------------------+----------------+ |  |- including income and expenses| 116.17| +-------------------------+-------------------------------+----------------+ Monthly fact sheets for Jupiter's investment trust clients are available for download fromwww.jupiteronline.co.uk and by post or fax on request from the company secretarial department. Enquiries: Faith Pengelly Company Secretarial Department Jupiter Asset Management Limited fpengelly@jupiter-group.co.uk 0207-314-4915 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 [HUG#1509478]
UK 100

Latest directors dealings