TIDMJGC

RNS Number : 2910M

Jupiter Green Investment Trust Plc

13 September 2019

Jupiter Green Investment Trust PLC

13 September 2019

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

 
Total Assets                                     excluding current year income and expenses     GBP38.744 million 
                                                 including current year income and expenses     GBP39.204 million 
Net asset value per Ordinary share (undiluted)   excluding current year income and expenses               205.93p 
 including current year income and expenses                                                               208.38p 
Net asset value per Ordinary share (diluted)     excluding current year income and expenses               204.37p 
 including current year income and expenses                                                               206.59p

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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September 13, 2019 05:39 ET (09:39 GMT)

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