Jupiter Green InvTst - Total Assets Value

Jupiter Green Investment Trust

01/12/2022 15:17

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221201:nRSA3192Ia&default-theme=true

RNS Number : 3192I  Jupiter Green Investment Trust Plc  01 December 2022

 Jupiter Green Investment Trust PLC (the 'Company')

 Legal Entity Identifier: 549300MFRCR13CT1L845

 Total Voting Rights and Capital

 In accordance with DTR 5.6.1 of the Financial Conduct Authority's Disclosure
 Guidance and Transparency Rules, the Company would like to notify the market
 of the following:

 As at 30 November 2022, the Company's issued share capital consists of
 33,724,958 Ordinary shares of 0.1p, carrying one vote each, of which
 12,478,233 are held in treasury. Therefore as at 30 November 2022, the total
 number of voting rights in the Company is 21,246,725.

 The above figure (21,246,725) 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 Guidance and Transparency Rules.

 For further information, please contact:

 Nick Black

 Head of Investment Trusts and Alternatives

 Jupiter Asset Management Limited, Company Secretary

 investmentcompanies@jupiteram.com

 020 3817 1000

 1 December 2022

 www.jupiteram.com/JGC (http://www.jupiteram.com/JGC)

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  TAVUPGCGPUPPGAG