Jupiter Green Investment Trust plc
Annual Information Update
In accordance with Prospectus Rule 5.2 the following information has been
published or made available to the public over the last twelve months ended 2
July 2008.
The information referred to below was up-to-date at the time the information was
published but some information may now be out of date.
1. The following UK regulatory announcements have been made by the
Company via a Regulatory Information Service:
Net Asset Value(s) - 02/07/2008
Net Asset Value(s) - 24/06/2008
Final Results - 20/06/2008
Net Asset Value(s) -19/06/2008
Net Asset Value(s) - 10/06/2008
Net Asset Value(s) - 04/06/2008
Net Asset Value(s) - 02/06/2008
Net Asset Value(s) - 20/05/2008
Net Asset Value(s) - 13/05/2008
Net Asset Value(s) - 12/05/2008
Net Asset Value(s) - 06/05/2008
Compliance with Model Code - 22/04/2008
Net Asset Value(s) - 22/04/2008
Transaction in Own Shares - 18/04/2008
Net Asset Value(s) - 18/04/2008
Net Asset Value(s) - 16/04/2008
Net Asset Value(s) - 08/04/2008
Net Asset Value(s) - 03/04/2008
Holding(s) in Company - 02/04/2008
Portfolio Update - 02/04/2008
Portfolio Update - 02/04/2008
Transaction in Own Shares - 26/03/2008
Net Asset Value(s) - 26/03/2008
Net Asset Value(s) - 25/03/2008
Net Asset Value(s) - 18/03/2008
Transaction in Own Shares - 11/03/2008
Net Asset Value(s) - 11/03/2008
Net Asset Value(s) - 07/03/2008
Portfolio Update - 04/03/2008
Net Asset Value(s) - 27/02/2008
Net Asset Value(s) - 19/02/2008
Net Asset Value(s) - 13/02/2008
Net Asset Value(s) - 05/02/2008
Net Asset Value(s) - 05/02/2008
Interim Management Statement - 05/02/2008
Portfolio Update - 01/02/2008
Net Asset Value(s) - 30/01/2008
Net Asset Value(s) - 23/01/2008
Net Asset Value(s) - 15/01/2008
Net Asset Value(s) - 09/01/2008
Net Asset Value(s) - 07/01/2008
Portfolio Update - 03/01/2008
Portfolio Update - 03/01/2008
Net Asset Value(s) - 27/12/2007
Net Asset Value(s) - 19/12/2007
Net Asset Value(s) - 12/12/2007
Portfolio Update - 05/12/2007
Net Asset Value(s) - 03/12/2007
Half-yearly report - 29/11/2007
Net Asset Value(s) - 27/11/2007
Net Asset Value(s) - 20/11/2007
Net Asset Value(s) - 16/11/2007
Schedule 10- 08/11/2007
Net Asset Value(s) - 07/11/2007
Holding(s) in Company - 06/11/2007
Portfolio Update - 06/11/2007
Total Voting Rights - 05/11/2007
Conversion of C Shares- 01/11/2007
Conversion of Securities Conversion of C Shares- 24/10/2007
Net Asset Value(s) - 16/10/2007
Net Asset Value(s) - 09/10/2007
Holding(s) in Company - 04/10/2007
Net Asset Value(s) - 03/10/2007
Portfolio Update- 02/10/2007
Portfolio Update Top Ten Holdings -02/10/2007
Net Asset Value(s) - 25/09/2007
Net Asset Value(s) - 19/09/2007
Net Asset Value(s) - 12/09/2007
Holding(s) in Company- 10/09/2007
Net Asset Value(s) - 05/09/2007
Net Asset Value(s) - 28/08/2007
Net Asset Value(s) - 21/09/2007
Holding(s) in Company- 17/09/2007
Net Asset Value(s) - 15/09/2007
Net Asset Value(s) - 10/09/2007
Holding(s) in Company- 08/09/2007
Holding(s) in Company- 03/09/2007
Interim Management Statement- 03/09/2007
Warrant Exercise- 03/09/2007
Net Asset Value(s) - 01/08/07
Issue of Equity - 27/07/07
Results of AGM and EGM- 27/07/07
Net Asset Value(s) - 25/07/07
Block-listing - Interim Review- 20/07/07
Net Asset Value(s) - 17/07/07
Net Asset Value(s) - 10/07/07
Publication of Prospectus- 04/07/07
Portfolio Update - 03/07/07
Top Ten Holdings - 03/07/07
Net Asset Value(s) - 03/07/07
2. The following documents have been published by the Company and to
Shareholders of the Company over the previous twelve months:
30/04/08 Form 169(1B) Share buy-back to be held in treasury
09/04/08 Form 169 Share buy-back
25/03/08 Form 169 Share buy-back
08/11/07 Form 88(2) Return of Allotment of Shares
08/11/07 Form 88(2) Return of Allotment of Shares
28/08/07 Form 88(2) Return of Allotment of Shares
10/08/07 Annual Accounts
07/08/07 Special Resolutions
17/05/07 Form 363 Annual Return
All of the information above is available for viewing on the London Stock
Exchange website.
Copies of all the information listed in number 1 above are available on request
from the Company Secretary.
For further information, please contact:
Timothy Georghiou
Company Secretarial Department
Jupiter Asset Management Limited
tgeorghiou@jupiter-group.co.uk
020 7314 4915
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
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Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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