TIDMJGC

RNS Number : 8924G

Jupiter Green Investment Trust Plc

26 July 2019

Jupiter Green Investment Trust PLC

26 July 2019

The Company announces the following unaudited estimates as at Valuation 25 July 2019:

 
Total Assets                                     excluding current year income and expenses     GBP37.969 million 
                                                 including current year income and expenses     GBP38.412 million 
Net asset value per Ordinary share (undiluted)   excluding current year income and expenses               201.09p 
 including current year income and expenses                                                               203.44p 
Net asset value per Ordinary share (diluted)     excluding current year income and expenses               199.97p 
 including current year income and expenses                                                               202.10p

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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July 26, 2019 06:59 ET (10:59 GMT)

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