TIDMJGC

RNS Number : 5441Y

Jupiter Green Investment Trust Plc

13 May 2021

Jupiter Green Investment Trust PLC

13 May 2021

The Company announces the following unaudited estimates as at Valuation 12 May 2021:

 
Total Assets                                     excluding current year income and expenses     GBP53.605 million 
                                                 including current year income and expenses     GBP53.801 million 
Net asset value per Ordinary share (undiluted)   excluding current year income and expenses               249.23p 
 including current year income and expenses                                                               250.14p 
Net asset value per Ordinary share (diluted)     excluding current year income and expenses               249.23p 
 including current year income and expenses                                                               250.06p

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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May 13, 2021 05:48 ET (09:48 GMT)

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