REG-Jupiter Green Investment Trust Plc: Circular - Amendment to the Terms of the Scheme

Jupiter Green Investment TrustAnnouncement

03/03/2025 11:00

THIS ANNOUNCEMENT AND THE INFORMATION CONTAINED IN IT ARE NOT FOR RELEASE,
PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, IN,
INTO OR FROM THE UNITED STATES OF AMERICA (INCLUDING ITS TERRITORIES AND
POSSESSIONS, ANY STATE OF THE UNITED STATES AND THE DISTRICT OF
COLUMBIA), AUSTRALIA, CANADA, JAPAN, THE REPUBLIC OF SOUTH AFRICA, NEW
ZEALAND OR ANY MEMBER STATE OF THE EEA OR ANY OTHER JURISDICTION IN WHICH THE
SAME WOULD BE UNLAWFUL.

This announcement is not an offer to sell, or a solicitation of an offer to
acquire, securities in the United States or in any other jurisdiction in
which the same would be unlawful. Neither this announcement nor any part of it
shall form the basis of, or be relied upon in connection with, or act as an
inducement to enter into, any contract or commitment whatsoever.

 

Jupiter Green Investment Trust plc ('the Company')

Legal Entity Identifier: 549300MFRCR13CT1L845

 

3 March 2025

                                          
Amendment to the terms of the Scheme

Further to the Company's announcement on 14 February 2025 relating to the
publication of the Company's circular regarding the proposed scheme of
reconstruction and voluntary winding-up of the Company (the "Circular"), the
Company is today announcing an amendment to the terms of the Scheme.

Capitalised terms used and not defined in this announcement shall have the
meanings given to them in the Circular.

Pursuant to paragraph 9.4 of part 2 of the Circular, the parties have agreed
to vary the terms of the Scheme to the effect that the Ecology Price per Unit
will be valued as at 12.00 noon on the Calculation Date rather than as at
12.00 noon on the Effective Date, as currently contemplated within the
Circular. This amendment is being made in order to align the valuation
methodology used for the purposes of attributing value to the Ecology Units
and the Rollover Pool and to mitigate the risks associated with movements in
the value of the assets between the Calculation Date and the Effective Date.

 

 

 

For further information, please contact:

 Jupiter Asset Management Limited   Nick Black                               T: 020 3817 1000         
                                                                                                      
 Cavendish Capital Markets Limited  Tunga Chigovanyika (Corporate Finance)   T: +44 (0) 20 7397 1915  
                                    Daniel Balabanoff/Pauline Tribe (Sales)  T: +44 (0) 20 7220 0500  
                                                                                                      

 



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