TIDMJGC

RNS Number : 6707F

Jupiter Green Investment Trust Plc

19 July 2021

Jupiter Green Investment Trust PLC

19 July 2021

The Company announces the following unaudited estimates as at Valuation 16 July 2021:

 
Total Assets                                     excluding current year income and expenses     GBP56.314 million 
                                                 including current year income and expenses     GBP56.556 million 
Net asset value per Ordinary share (undiluted)   excluding current year income and expenses               262.74p 
 including current year income and expenses                                                               263.87p 
Net asset value per Ordinary share (diluted)     excluding current year income and expenses               262.74p 
 including current year income and expenses                                                               263.77p

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 19, 2021 05:59 ET (09:59 GMT)

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