TIDMJGC

RNS Number : 0822J

Jupiter Green Investment Trust Plc

30 November 2018

Jupiter Green Investment Trust PLC

30 November 2018

The Company announces the following unaudited estimates as at Valuation 29 November 2018:

 
Total Assets                                     excluding current year income and expenses     GBP36.916 million 
                                                 including current year income and expenses     GBP37.174 million 
Net asset value per Ordinary share (undiluted)   excluding current year income and expenses               187.24p 
 including current year income and expenses                                                               188.55p 
Net asset value per Ordinary share (diluted)     excluding current year income and expenses               187.24p 
 including current year income and expenses                                                               188.43p

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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November 30, 2018 06:53 ET (11:53 GMT)

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