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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/|
|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.
Company Secretarial Department
Jupiter Asset Management Limited
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