TIDMJGC

RNS Number : 8856J

Jupiter Green Investment Trust Plc

26 August 2021

Jupiter Green Investment Trust PLC

26 August 2021

The Company announces the following unaudited estimates as at Valuation 25 August 2021:

 
Total Assets                                     excluding current year income and expenses     GBP61.213 million 
                                                 including current year income and expenses     GBP61.435 million 
Net asset value per Ordinary share (undiluted)   excluding current year income and expenses               285.60p 
 including current year income and expenses                                                               286.64p 
Net asset value per Ordinary share (diluted)     excluding current year income and expenses               283.88p 
 including current year income and expenses                                                               284.83p

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 26, 2021 05:22 ET (09:22 GMT)

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