TIDMJGC

RNS Number : 6573O

Jupiter Green Investment Trust Plc

11 October 2021

Jupiter Green Investment Trust PLC

11 October 2021

The Company announces the following unaudited estimates as at Valuation 08 October 2021:

 
Total Assets                                     excluding current year income and expenses     GBP58.420 million 
                                                 including current year income and expenses     GBP58.579 million 
Net asset value per Ordinary share (undiluted)   excluding current year income and expenses               272.57p 
 including current year income and expenses                                                               273.31p 
Net asset value per Ordinary share (diluted)     excluding current year income and expenses               272.04p 
 including current year income and expenses                                                               272.71p 
 

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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(END) Dow Jones Newswires

October 11, 2021 05:34 ET (09:34 GMT)

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