TIDMJGC

RNS Number : 2874M

Jupiter Green Investment Trust Plc

20 September 2021

Jupiter Green Investment Trust PLC

20 September 2021

The Company announces the following unaudited estimates as at Valuation 17 September 2021:

 
Total Assets                                     excluding current year income and expenses     GBP60.904 million 
                                                 including current year income and expenses     GBP61.004 million 
Net asset value per Ordinary share (undiluted)   excluding current year income and expenses               284.16p 
 including current year income and expenses                                                               284.63p 
Net asset value per Ordinary share (diluted)     excluding current year income and expenses               282.57p 
 including current year income and expenses                                                               283.00p

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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September 20, 2021 04:45 ET (08:45 GMT)

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