TIDMJGC

RNS Number : 0666X

Jupiter Green Investment Trust Plc

07 August 2018

Jupiter Green Investment Trust PLC

07 August 2018

The Company announces the following unaudited estimates as at Valuation 06 August 2018:

 
Total Assets                                     excluding current year income and expenses     GBP42.535 million 
                                                 including current year income and expenses     GBP42.991 million 
Net asset value per Ordinary share (undiluted)   excluding current year income and expenses               201.53p 
 including current year income and expenses                                                               203.69p 
Net asset value per Ordinary share (diluted)     excluding current year income and expenses               199.97p 
 including current year income and expenses                                                               201.93p

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:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Secretaries

investmentcompanies@jupiteram.com

020 3817 1000

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August 07, 2018 05:57 ET (09:57 GMT)

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