TIDMJGC

RNS Number : 1770A

Jupiter Green Investment Trust Plc

17 January 2020

Jupiter Green Investment Trust PLC

17 January 2020

The Company announces the following unaudited estimates as at Valuation 16 January 2020:

 
Total Assets                                     excluding current year income and expenses     GBP39.744 million 
                                                 including current year income and expenses     GBP40.032 million 
Net asset value per Ordinary share (undiluted)   excluding current year income and expenses               211.98p 
 including current year income and expenses                                                               213.52p 
Net asset value per Ordinary share (diluted)     excluding current year income and expenses               209.87p 
 including current year income and expenses                                                               211.26p

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:

Magnus Spence

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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January 17, 2020 05:33 ET (10:33 GMT)

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