TIDMJGC

RNS Number : 2020W

Jupiter Green Investment Trust Plc

15 April 2019

Jupiter Green Investment Trust PLC

15 April 2019

The Company announces the following unaudited estimates as at Valuation 12 April 2019:

 
Total Assets                                     excluding current year income and expenses     GBP36.951 million 
                                                 including current year income and expenses     GBP37.152 million 
Net asset value per Ordinary share (undiluted)   excluding current year income and expenses               194.52p 
 including current year income and expenses                                                               195.57p 
Net asset value per Ordinary share (diluted)     excluding current year income and expenses               194.23p 
 including current year income and expenses                                                               195.19p

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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April 15, 2019 05:23 ET (09:23 GMT)

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