TIDMJGC

RNS Number : 9302W

Jupiter Green Investment Trust Plc

06 August 2018

Jupiter Green Investment Trust PLC

06 August 2018

The Company announces the following unaudited estimates as at Valuation 03 August 2018:

 
Total Assets                                     excluding current year income and expenses     GBP42.435 million 
                                                 including current year income and expenses     GBP42.893 million 
Net asset value per Ordinary share (undiluted)   excluding current year income and expenses               201.05p 
 including current year income and expenses                                                               203.23p 
Net asset value per Ordinary share (diluted)     excluding current year income and expenses               199.53p 
 including current year income and expenses                                                               201.51p

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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August 06, 2018 05:58 ET (09:58 GMT)

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