TIDMJGC

RNS Number : 9237C

Jupiter Green Investment Trust Plc

13 February 2020

Jupiter Green Investment Trust PLC

13 February 2020

The Company announces the following unaudited estimates as at Valuation 12 February 2020:

 
Total Assets                                     excluding current year income and expenses     GBP40.775 million 
                                                 including current year income and expenses     GBP41.102 million 
Net asset value per Ordinary share (undiluted)   excluding current year income and expenses               216.90p 
 including current year income and expenses                                                               218.64p 
Net asset value per Ordinary share (diluted)     excluding current year income and expenses               214.34p 
 including current year income and expenses                                                               215.92p

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:

Magnus Spence

Head of Investment Trusts

Jupiter Asset Management Limited, Secretaries

investmentcompanies@jupiteram.com

020 3817 1000

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February 13, 2020 06:04 ET (11:04 GMT)

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