Jupiter Green InvTst - Result of Subscription Exercise

Jupiter Green Investment Trust

18/04/2023 10:19

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RNS Number : 5920W  Jupiter Green Investment Trust Plc  18 April 2023

Jupiter Green Investment Trust PLC (the 'Company')

Legal Entity Identifier: 549300MFRCR13CT1L845

 

 

Result of subscription exercise for Ordinary shares

The Board of the Company announces that no Ordinary shares were issued as a
result of the annual subscription exercise.

The Board of the Company announces that subscriptions representing 0.06% of
the Ordinary shares available for subscription have been received. As a
result, the Company has today issued 13,639 Ordinary shares of 0.1 pence each
from treasure. The Ordinary shares were issued at a price 258.34 pence per
Ordinary share.

As at close of business on 13 April 2023, the Company's issued share capital
comprises 33,724,958 Ordinary shares, carrying one vote each, of which
12,641,332 are held in Treasury. Therefore the total number of Ordinary shares
with voting rights in the Company is 21,083,626.

The above figure (21,083,626) may be used by shareholders as the denominator
for the calculations by which they will determine if they are required to
notify their interest in, or a change to their interest in, the Company under
the Financial Conduct Authority's Disclosure and Transparency Rules.

As outlined in the circular sent to shareholders relating to the subscription
rights, all shareholders will have a further right to subscribe for shares on
31 March 2024 (on the basis of one new Ordinary share for every ten Ordinary
shares held). The subscription price will be equal to the audited undiluted
net asset value per share as shown in the published report and accounts
prepared at 31 March in the previous year. A reminder will be sent to
shareholders prior to the next subscription date.

For further information, please contact:

 

Nick Black

Director - Investments Trusts

Jupiter Asset Management Limited, Company Secretary

investmentcompanies@jupiteram.com (mailto:investmentcompanies@jupiteram.com)

020 3817 1000

 

18 April 2023

www.jupiteram.com/JGC

 

 

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