Net Asset Value(s)

The Company announces that the unaudited estimate of the total assets of Jupiter Green Investment Trust PLC as at 16th July 2007 was £35.829 million. The diluted net asset value of the Company's Ordinary shares is estimated to have been 125.59p and the undiluted net asset is estimated to have been 130.25p. 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 jmcguire@jupiter-group.co.uk 0207-314-4773
UK 100

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