TIDMJGC

RNS Number : 9265J

Jupiter Green Investment Trust Plc

22 August 2019

Jupiter Green Investment Trust PLC

22 August 2019

The Company announces the following unaudited estimates as at Valuation 21 August 2019:

 
Total Assets                                     excluding current year income and expenses     GBP37.478 million 
                                                 including current year income and expenses     GBP37.924 million 
Net asset value per Ordinary share (undiluted)   excluding current year income and expenses               198.99p 
 including current year income and expenses                                                               201.36p 
Net asset value per Ordinary share (diluted)     excluding current year income and expenses               198.06p 
 including current year income and expenses                                                               200.21p

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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August 22, 2019 05:29 ET (09:29 GMT)

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