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

Regulatory Story

Company	Jupiter Green Investment Trust Plc
TIDM	JGC
Headline	Jupiter Green Investment Trust PLC : Net Asset Value(s)
Released	12:00 22-Jan-2013
Number	HUG1672182

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

22 January 2013

The Company announces that the unaudited estimate of the total assets of Jupiter Green Investment Trust PLC as at 21 January 2013 was £34.490 million. The net asset values of the shares are estimated to have been:

		Net Asset Value/ Share (p)
Ordinary shares - Undiluted	- excluding income and expenses	113.13
	- including income and expenses	113.73
Ordinary shares - Diluted	- excluding income and expenses	112.71
	- including income and expenses	113.26

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#1672182

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