Result of subscription exercise - Ordinary shares

RNS Number : 8185V

Jupiter Green Investment Trust Plc

10 April 2019

 

Jupiter Green Investment Trust PLC ('the Company')

Legal Entity Identifier: 549300MFRCR13CT1L845

Result of subscription exercise for Ordinary shares

The Board of the Company is pleased to announce that subscriptions representing 0.21% of the new Ordinary shares available for subscription have been received from shareholders. As a result, The Company has today issued 4,043 Ordinary shares of 0.1 pence each from treasury. The Ordinary shares were issued at a price of 191.31 pence per Ordinary share.

Following the issue of the Ordinary shares from treasury, the Company's issued share capital comprises 33,724,958 Ordinary shares, carrying one vote each, of which 14,728,472 are held in Treasury. Therefore the total number of Ordinary shares with voting rights in the Company is 18,998,400.

The above figure (18,998,400) 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 2020 (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:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Company Secretary

[e-mail]

020 3817 1000

10 April 2019

www.jupiteram.com/JGC

 

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