Jupiter Green Investment Trust PLC
Result of Placing and Offer for Subscription
The Board of Jupiter Green Investment Trust PLC is pleased to announce the
results of the Placing and Offer for Subscription of C Shares described in the
Prospectus published on 4 July 2007.
The C Shares were offered at a price of £1.00 per C Share together with New
Warrants attached on a one-for-five basis. A total of 24,250,000 C Shares have
been allotted in aggregate, of which 21,274,572 were allotted pursuant to the
Placing and 2,975,428 were allotted under the Offer for Subscription. A total
of 4,850,000 New Warrants have been issued one a one-for-five basis together
with the C Shares.
The allotment of the C Shares and New Warrants is conditional on admission to
the Official List and the commencement of dealings on the London Stock Exchange,
which is expected to take place at 8.00 a.m. on Monday, 30 July 2007.
The Company currently has 27,508,037 Ordinary shares and 5,006,012 Warrants in
issue.
For further information, please contact:
Richard Pavry
Director of Investment Trusts
Jupiter Asset Management Limited
rpavry@jupiter-group.co.uk
020 7314 4822
Alastair Moreton
Director, Corporate Finance
Arbuthnot Securities Limited
alastairmoreton@arbuthnot.co.uk
020 7012 2000
The identifiers for the Company's securities are as follows:
Ordinary Shares
ISIN: GB00B120GL77
Sedol Number: BL120GL7
Ticker: JGC/LON
C Shares
ISIN: GB00BIZ97071
Sedol Number: BIZ9707
Ticker: JGCC/LON
Existing Warrants
ISIN: GB00B120H360
Sedol Number: B120H36
Ticker: JGCW/LON
New Warrants
ISIN: GB00BIZ97303
Sedol Number: BIZ9730
Ticker: JGCX/LON
Terms used in this announcement shall, unless the context otherwise requires,
bear the meanings given to them in the Prospectus dated 4 July 2007.
Arbuthnot Securities Limited is acting as sponsor, broker and financial adviser
to the Company. Arbuthnot Securities Limited, which is authorised and regulated
in the United Kingdom by the Financial Services Authority, is acting for the
Company only and will not be responsible to any other person for providing the
protections afforded to customers of Arbuthnot Securities Limited or for
advising such person on the matters referred to in this announcement.
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