TIDMJGC

RNS Number : 5528B

Jupiter Green Investment Trust Plc

21 September 2018

Jupiter Green Investment Trust PLC

21 September 2018

The Company announces the following unaudited estimates as at Valuation 20 September 2018:

 
Total Assets                                     excluding current year income and expenses     GBP41.951 million 
                                                 including current year income and expenses     GBP42.181 million 
Net asset value per Ordinary share (undiluted)   excluding current year income and expenses               198.77p 
 including current year income and expenses                                                               199.85p 
Net asset value per Ordinary share (diluted)     excluding current year income and expenses               197.45p 
 including current year income and expenses                                                               198.44p

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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September 21, 2018 05:38 ET (09:38 GMT)

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