TIDMJGC

RNS Number : 8372Y

Jupiter Green Investment Trust Plc

13 May 2019

Jupiter Green Investment Trust PLC

13 May 2019

The Company announces the following unaudited estimates as at Valuation 10 May 2019:

 
Total Assets                                     excluding current year income and expenses     GBP36.281 million 
                                                 including current year income and expenses     GBP36.582 million 
Net asset value per Ordinary share (undiluted)   excluding current year income and expenses               191.50p 
 including current year income and expenses                                                               193.08p 
Net asset value per Ordinary share (diluted)     excluding current year income and expenses               191.24p 
 including current year income and expenses                                                               192.68p

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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May 13, 2019 06:43 ET (10:43 GMT)

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