Jupiter Green Investment Trust PLC
In accordance with the provisions of Listing Rule 15.5.1(4) Jupiter Green
Investment Trust PLC (the 'Company') confirms that:
a. there is no unpublished information which constitutes price sensitive
information in respect of the Company's securities;
b. the Company's net asset value per share is calculated and announced through
a Regulated Information Service on a daily basis; and
c. the Company has no reason to believe that there will be any material
difference between the net asset value announced on 1 April (as at close of
business on 31 March 2011) and the financial information to be published in
the Annual Report and Accounts.
Accordingly the Company is exempt during the close period from the provisions of
the Model Code in respect of dealings by persons discharging managerial
responsibilities and purchasing its own securities. Â If, in the period leading
up to the announcement of the Annual Results, the directors or the Company come
into possession of any inside information, this will be notified to a RIS before
any such transaction is undertaken.
The close period to which this relates is in respect of the year ended 31 March
2011.
Enquiries:
Faith Pengelly
Company Secretary
Jupiter Asset Management Limited
fpengelly@jupiter-group.co.uk
020-7314-4915
1 April 2011
This announcement is distributed by Thomson Reuters on behalf of
Thomson Reuters clients. The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and
other applicable laws; and
(ii) they are solely responsible for the content, accuracy and
originality of the information contained therein.
Source: Jupiter Green Investment Trust PLC via Thomson Reuters ONE
[HUG#1502822]
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