Net Asset Value(s)

The Company announces that the unaudited estimate of the total assets of Jupiter Green Investment Trust PLC as at 12th June 2006 was £23.708 million. The diluted and undiluted net asset values of the Company's Ordinary shares are estimated to have been 94.72p. 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

Latest directors dealings