TIDMJGC

RNS Number : 1719G

Jupiter Green Investment Trust Plc

23 November 2020

Jupiter Green Investment Trust PLC

23 November 2020

The Company announces the following unaudited estimates as at Valuation 20 November 2020:

 
Total Assets                                     excluding current year income and expenses     GBP45.153 million 
                                                 including current year income and expenses     GBP45.236 million 
Net asset value per Ordinary share (undiluted)   excluding current year income and expenses               237.41p 
 including current year income and expenses                                                               237.85p 
Net asset value per Ordinary share (diluted)     excluding current year income and expenses               231.59p 
 including current year income and expenses                                                               231.98p

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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November 23, 2020 05:39 ET (10:39 GMT)

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