TIDMJGC

RNS Number : 7411G

Jupiter Green Investment Trust Plc

25 July 2019

Jupiter Green Investment Trust PLC

25 July 2019

The Company announces the following unaudited estimates as at Valuation 24 July 2019:

 
Total Assets                                     excluding current year income and expenses     GBP38.064 million 
                                                 including current year income and expenses     GBP38.489 million 
Net asset value per Ordinary share (undiluted)   excluding current year income and expenses               201.60p 
 including current year income and expenses                                                               203.85p 
Net asset value per Ordinary share (diluted)     excluding current year income and expenses               200.43p 
 including current year income and expenses                                                               202.47p

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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July 25, 2019 06:47 ET (10:47 GMT)

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