REG-Net Asset Value(s)

Fri Jun 7, 2013 10:59am EDT

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07 June 2013

The Company announces that the unaudited estimate of the total assets of Jupiter
Green Investment Trust PLC as at 06 June 2013 was £37.650 million. The net asset values of the shares are estimated to have been:

Net Asset Value/
Share (p)
Ordinary shares - Undiluted- excluding income and expenses121.89
- including income and expenses122.84

Monthly fact sheets for Jupiter's investment trust clients are available for download from and by post or fax on request from the company secretarial department.


Faith Pengelly
Company Secretarial Department
Jupiter Asset Management Limited

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Source: Jupiter Green Investment Trust PLC via Thomson Reuters ONE