THIS
ANNOUNCEMENT AND THE INFORMATION CONTAINED IN IT ARE NOT FOR
RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN
WHOLE OR IN PART, IN, INTO OR FROM THE
UNITED STATES OF AMERICA (INCLUDING
ITS TERRITORIES AND POSSESSIONS, ANY STATE
OF THE UNITED STATES AND
THE DISTRICT
OF COLUMBIA), AUSTRALIA, CANADA, JAPAN,
THE REPUBLIC OF SOUTH
AFRICA, NEW ZEALAND OR ANY
MEMBER STATE OF THE EEA OR
ANY OTHER JURISDICTION IN WHICH THE SAME WOULD BE
UNLAWFUL.
This
announcement is not an offer to sell, or a solicitation of an offer
to acquire, securities in the
United States or
in any other jurisdiction in which the same would be unlawful.
Neither this announcement nor any part of it shall form the basis
of, or be relied upon in connection with, or act as an inducement
to enter into, any contract or commitment
whatsoever.
Jupiter
Green Investment Trust plc ('the Company')
Legal
Entity Identifier: 549300MFRCR13CT1L845
3 March 2025
Amendment
to the terms of the Scheme
Further to
the Company's announcement on 14 February
2025 relating to the publication of the Company's circular
regarding the proposed scheme of reconstruction and voluntary
winding-up of the Company (the "Circular"), the Company is today
announcing an amendment to the terms of the Scheme.
Capitalised
terms used and not defined in this announcement shall have the
meanings given to them in the Circular.
Pursuant
to paragraph 9.4 of part 2 of the Circular, the parties have agreed
to vary the terms of the Scheme to the effect that the Ecology
Price per Unit will be valued as at 12.00 noon on the Calculation
Date rather than as at 12.00 noon on the Effective Date, as
currently contemplated within the Circular. This amendment is being
made in order to align the valuation methodology used for the
purposes of attributing value to the Ecology Units and the Rollover
Pool and to mitigate the risks associated with movements in the
value of the assets between the Calculation Date and the Effective
Date.
For
further information, please contact:
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Jupiter
Asset Management Limited
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Nick
Black
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T: 020
3817 1000
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Cavendish
Capital Markets Limited
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Tunga
Chigovanyika (Corporate Finance)
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T: +44 (0)
20 7397 1915
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Daniel
Balabanoff/Pauline Tribe
(Sales)
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T: +44 (0)
20 7220
0500
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