Net Asset Value(s)

15th August 2006 The Company announces that the unaudited estimate of the total assets of Jupiter Green Investment Trust PLC as at 14th August 2006 was £24.004 million. The diluted and undiluted net asset values of the Company's Ordinary shares are estimated to have been 95.9p. Monthly fact sheets for Jupiter's investment trust clients are available for download from www.jupiteronline.co.uk and by post or fax on request from the company secretarial department. Enquiries: Jonathan McGuire Company Secretarial Department Jupiter Asset Management Limited jthompson@jupiter-group.co.uk 0207-314-4773
UK 100

Latest directors dealings