TIDMJGC

RNS Number : 3796P

Jupiter Green Investment Trust Plc

18 October 2021

Jupiter Green Investment Trust PLC

18 October 2021

The Company announces the following unaudited estimates as at Valuation 15 October 2021:

 
Total Assets                                     excluding current year income and expenses     GBP60.416 million 
                                                 including current year income and expenses     GBP60.551 million 
Net asset value per Ordinary share (undiluted)   excluding current year income and expenses               281.88p 
 including current year income and expenses                                                               282.51p 
Net asset value per Ordinary share (diluted)     excluding current year income and expenses               280.51p 
 including current year income and expenses                                                               281.07p

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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October 18, 2021 04:58 ET (08:58 GMT)

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