TIDMJGC

RNS Number : 3366U

Jupiter Green Investment Trust Plc

28 July 2020

Jupiter Green Investment Trust PLC

28 July 2020

The Company announces the following unaudited estimates as at Valuation 27 July 2020:

 
Total Assets                                     excluding current year income and expenses     GBP40.259 million 
                                                 including current year income and expenses     GBP40.598 million 
Net asset value per Ordinary share (undiluted)   excluding current year income and expenses               214.16p 
 including current year income and expenses                                                               215.96p 
Net asset value per Ordinary share (diluted)     excluding current year income and expenses               210.44p 
 including current year income and expenses                                                               212.08p

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

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July 28, 2020 05:32 ET (09:32 GMT)

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