TIDMJGC

RNS Number : 5032W

Jupiter Green Investment Trust Plc

17 April 2019

Jupiter Green Investment Trust PLC

17 April 2019

The Company announces the following unaudited estimates as at Valuation 16 April 2019:

 
Total Assets                                     excluding current year income and expenses     GBP37.417 million 
                                                 including current year income and expenses     GBP37.615 million 
Net asset value per Ordinary share (undiluted)   excluding current year income and expenses               197.18p 
 including current year income and expenses                                                               198.22p 
Net asset value per Ordinary share (diluted)     excluding current year income and expenses               196.65p 
 including current year income and expenses                                                               197.59p

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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April 17, 2019 05:58 ET (09:58 GMT)

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