TIDMJGC

RNS Number : 6415A

Jupiter Green Investment Trust Plc

30 May 2019

Jupiter Green Investment Trust PLC

30 May 2019

The Company announces the following unaudited estimates as at Valuation 29 May 2019:

 
Total Assets                                     excluding current year income and expenses     GBP35.917 million 
                                                 including current year income and expenses     GBP36.267 million 
Net asset value per Ordinary share (undiluted)   excluding current year income and expenses               189.87p 
 including current year income and expenses                                                               191.73p 
Net asset value per Ordinary share (diluted)     excluding current year income and expenses               189.77p 
 including current year income and expenses                                                               191.45p

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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May 30, 2019 08:28 ET (12:28 GMT)

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