TIDMJGC

RNS Number : 8284Y

Jupiter Green Investment Trust Plc

18 January 2022

Jupiter Green Investment Trust PLC

18 January 2022

The Company announces the following unaudited estimates as at Valuation 17 January 2022:

 
Total Assets                                     excluding current year income and expenses     GBP56.993 million 
                                                 including current year income and expenses     GBP57.032 million 
Net asset value per Ordinary share (undiluted)   excluding current year income and expenses               265.91p 
 including current year income and expenses                                                               266.09p 
Net asset value per Ordinary share (diluted)     excluding current year income and expenses               265.91p 
 including current year income and expenses                                                               266.08p

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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January 18, 2022 05:15 ET (10:15 GMT)

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