TIDMJGC

RNS Number : 9737Q

Jupiter Green Investment Trust Plc

11 June 2018

Jupiter Green Investment Trust PLC

11 June 2018

The Company announces the following unaudited estimates as at Valuation 08 June 2018:

 
Total Assets                                     excluding current year income and expenses     GBP42.459 million 
                                                 including current year income and expenses     GBP42.889 million 
Net asset value per Ordinary share (undiluted)   excluding current year income and expenses               201.17p 
 including current year income and expenses                                                               203.21p 
Net asset value per Ordinary share (diluted)     excluding current year income and expenses               199.64p 
 including current year income and expenses                                                               201.49p

A monthly fact sheet and copies of the company's most recent interim and full annual reports and

accounts are available for download from http://www.jupiteram.com/JGC and on request from the email

address below.

Enquiries:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Secretaries

investmentcompanies@jupiteram.com

020 3817 1000

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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June 11, 2018 05:58 ET (09:58 GMT)

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