TIDMJGC

RNS Number : 9101Q

Jupiter Green Investment Trust Plc

01 November 2021

Jupiter Green Investment Trust PLC

01 November 2021

The Company announces the following unaudited estimates as at Valuation 29 October 2021:

 
Total Assets                                     excluding current year income and expenses     GBP62.344 million 
                                                 including current year income and expenses     GBP62.468 million 
Net asset value per Ordinary share (undiluted)   excluding current year income and expenses               290.88p 
 including current year income and expenses                                                               291.46p 
Net asset value per Ordinary share (diluted)     excluding current year income and expenses               288.68p 
 including current year income and expenses                                                               289.21p 
 

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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November 01, 2021 07:02 ET (11:02 GMT)

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