TIDMJGC

RNS Number : 5941I

Jupiter Green Investment Trust Plc

09 August 2019

Jupiter Green Investment Trust PLC

09 August 2019

The Company announces the following unaudited estimates as at Valuation 08 August 2019:

 
Total Assets                                     excluding current year income and expenses     GBP37.905 million 
                                                 including current year income and expenses     GBP38.366 million 
Net asset value per Ordinary share (undiluted)   excluding current year income and expenses               201.10p 
 including current year income and expenses                                                               203.55p 
Net asset value per Ordinary share (diluted)     excluding current year income and expenses               199.98p 
 including current year income and expenses                                                               202.20p

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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August 09, 2019 07:27 ET (11:27 GMT)

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