TIDMJGC

RNS Number : 7882V

Jupiter Green Investment Trust Plc

11 August 2020

Jupiter Green Investment Trust PLC

11 August 2020

The Company announces the following unaudited estimates as at Valuation 10 August 2020:

 
Total Assets                                     excluding current year income and expenses     GBP40.113 million 
                                                 including current year income and expenses     GBP40.457 million 
Net asset value per Ordinary share (undiluted)   excluding current year income and expenses               213.38p 
 including current year income and expenses                                                               215.21p 
Net asset value per Ordinary share (diluted)     excluding current year income and expenses               209.74p 
 including current year income and expenses                                                               211.40p

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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August 11, 2020 05:11 ET (09:11 GMT)

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