TIDMJGC

RNS Number : 1825U

Jupiter Green Investment Trust Plc

10 July 2018

Jupiter Green Investment Trust PLC

10 July 2018

The Company announces the following unaudited estimates as at Valuation 09 July 2018:

 
Total Assets                                     excluding current year income and expenses     GBP41.669 million 
                                                 including current year income and expenses     GBP42.121 million 
Net asset value per Ordinary share (undiluted)   excluding current year income and expenses               197.43p 
 including current year income and expenses                                                               199.57p 
Net asset value per Ordinary share (diluted)     excluding current year income and expenses               196.23p 
 including current year income and expenses                                                               198.18p

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

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July 10, 2018 06:47 ET (10:47 GMT)

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