TIDMJGC

RNS Number : 6056T

Jupiter Green Investment Trust Plc

25 November 2021

Jupiter Green Investment Trust PLC

25 November 2021

The Company announces the following unaudited estimates as at Valuation 24 November 2021:

 
Total Assets                                     excluding current year income and expenses     GBP63.193 million 
                                                 including current year income and expenses     GBP63.284 million 
Net asset value per Ordinary share (undiluted)   excluding current year income and expenses               294.84p 
 including current year income and expenses                                                               295.26p 
Net asset value per Ordinary share (diluted)     excluding current year income and expenses               292.28p 
 including current year income and expenses                                                               292.67p

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 25, 2021 05:13 ET (10:13 GMT)

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