Portfolio update - quarterly cross holdings

RNS Number : 3738C
Jupiter Green Investment Trust Plc
10 October 2022
 

 

Jupiter Green Investment Trust plc (the 'Company')

Legal Entity Identifier: 549300MFRCR13CT1L845

 

Portfolio Update

 

Pursuant to Listing Rule 15.6.8, the Company announces that, as at 30 September 2022 it held the following investment in other listed closed-ended investment funds which do not have a stated investment policy to invest no more than 15% of their total assets in other listed closed-ended investment funds:

 

Investment Company

 

% of total net assets

Greencoat Renewables  

1.12%

 

For further information, please contact:

 

Magnus Spence

Head of Investment Trusts and Alternatives

Jupiter Asset Management Limited, Company Secretary

investmentcompanies@jupiteram.com

020 3817 1000

 

10 October 2022

 

www.jupiteram.com/JGC

 

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Jupiter Green Inv Trust (JGC)
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