Jupiter Green Investment Trust PLC : Holding(s)...

Jupiter Green Investment Trust PLC : Holding(s) in Company
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:ii
Jupiter Green Investment Trust Plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights  X
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the
notification obligation:iii
    CG Asset Management Limited
4. Full name of shareholder(s)
(if different from 3.):iv
Nortrust Nominees Ltd
5. Date of the transaction and date on
which the threshold is crossed or
reached:v
24th February 2012
6. Date on which issuer notified: 27th February 2012
7. Threshold(s) that is/are crossed or
reached: vi, vii
10%

8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of
shares

if possible using
the ISIN CODE
Situation previous
to the triggering
transaction
Resulting situation after the triggering transaction
Number
of
Shares
Number
of
Voting
Rights
Number
of shares
Number of voting
rights
% of  voting rights x
DirectDirect xiIndirect xiiDirectIndirect
Ord NPV 3,157,391 3,532,391 10.57%
GB00B120GL77
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date xiii
Exercise/
Conversion Period xiv
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting
rights
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise priceExpiration date xviiExercise/
Conversion period xviii
Number of voting rights instrument refers to% of voting rights xix, xx
NominalDelta
Total (A+B+C)
Number of voting rightsPercentage of voting rights
         3,532,391 10.57%

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Nortrust Nominees for CG Portfolio Fund Ltd - 5.78%

Nortrust Nominees for Capital Gearing Trust Plc - 2.26%

Nortrust Nominees for CG Portfolio Fund Plc - 2.53%
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease
to hold:
12. Date on which proxy holder will cease to hold
voting rights:

13. Additional information:

Calculations are based on 33,405,306 shares in issue.
14. Contact name:
15. Contact telephone number:



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information contained therein.

Source: Jupiter Green Investment Trust PLC via Thomson Reuters ONE

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