TIDMJGC

RNS Number : 1602M

Jupiter Green Investment Trust Plc

17 September 2021

Jupiter Green Investment Trust PLC

17 September 2021

The Company announces the following unaudited estimates as at Valuation 16 September 2021:

 
Total Assets                                     excluding current year income and expenses     GBP61.175 million 
                                                 including current year income and expenses     GBP61.277 million 
Net asset value per Ordinary share (undiluted)   excluding current year income and expenses               285.42p 
 including current year income and expenses                                                               285.90p 
Net asset value per Ordinary share (diluted)     excluding current year income and expenses               283.72p 
 including current year income and expenses                                                               284.16p

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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September 17, 2021 05:29 ET (09:29 GMT)

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