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Company Jupiter Green Investment Trust Plc
TIDM JGC
Headline

Jupiter Green Investment Trust PLC : Net Asset Value(s)

Released 15:18 30-Nov-2012
Number HUG1661822

Jupiter Green Investment Trust PLC : Net Asset Value(s)

30 November 2012

The Company announces that the unaudited estimate of the total assets of Jupiter Green Investment Trust PLC as at 29 November 2012 was £32.772 million. The net asset values of the shares are estimated to have been:

Net Asset Value/
Share (p)
Ordinary shares- excluding income and expenses105.04
- including income and expenses105.57

Monthly fact sheets for Jupiter's investment trust clients are available for download from www.jupiteronline.com 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#1661822

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Jupiter Green Investment Trust PLC : Net Asset Value(s) - RNS