TIDMJGC

RNS Number : 8230W

Jupiter Green Investment Trust Plc

23 April 2019

Jupiter Green Investment Trust PLC

23 April 2019

The Company announces the following unaudited estimates as at Valuation 18 April 2019:

 
Total Assets                                     excluding current year income and expenses     GBP37.567 million 
                                                 including current year income and expenses     GBP37.801 million 
Net asset value per Ordinary share (undiluted)   excluding current year income and expenses               197.97p 
 including current year income and expenses                                                               199.20p 
Net asset value per Ordinary share (diluted)     excluding current year income and expenses               197.13p 
 including current year income and expenses                                                               198.25p

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:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Secretaries

investmentcompanies@jupiteram.com

020 3817 1000

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April 23, 2019 07:29 ET (11:29 GMT)

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