TIDMJGC

RNS Number : 8094R

Jupiter Green Investment Trust Plc

31 October 2019

Jupiter Green Investment Trust PLC

31 October 2019

The Company announces the following unaudited estimates as at Valuation 30 October 2019:

 
Total Assets                                     excluding current year income and expenses     GBP37.671 million 
                                                 including current year income and expenses     GBP37.954 million 
Net asset value per Ordinary share (undiluted)   excluding current year income and expenses               200.93p 
 including current year income and expenses                                                               202.43p 
Net asset value per Ordinary share (diluted)     excluding current year income and expenses               199.81p 
 including current year income and expenses                                                               201.18p

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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October 31, 2019 06:53 ET (10:53 GMT)

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