TIDMJGC

RNS Number : 9027E

Jupiter Green Investment Trust Plc

23 October 2018

Jupiter Green Investment Trust PLC

23 October 2018

The Company announces the following unaudited estimates as at Valuation 22 October 2018:

 
Total Assets                                     excluding current year income and expenses     GBP38.419 million 
                                                 including current year income and expenses     GBP38.664 million 
Net asset value per Ordinary share (undiluted)   excluding current year income and expenses               182.03p 
 including current year income and expenses                                                               183.19p 
Net asset value per Ordinary share (diluted)     excluding current year income and expenses               182.03p 
 including current year income and expenses                                                               183.08p

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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October 23, 2018 05:52 ET (09:52 GMT)

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