TIDMJGC

RNS Number : 7696W

Jupiter Green Investment Trust Plc

22 August 2022

Jupiter Green Investment Trust PLC

22 August 2022

The Company announces the following unaudited estimates as at Valuation 19 August 2022:

 
Total Assets                                     excluding current year income and expenses     GBP57.111 million 
                                                 including current year income and expenses     GBP57.218 million 
Net asset value per Ordinary share (undiluted)   excluding current year income and expenses               267.76p 
 including current year income and expenses                                                               268.26p 
Net asset value per Ordinary share (diluted)     excluding current year income and expenses               266.91p 
 including current year income and expenses                                                               267.36p

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 22, 2022 05:03 ET (09:03 GMT)

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