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a. there is no unpublished information which constitutes price sensitive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 weekly basis;
c. the Company has no reason to believe that there will be any material
difference between the net asset value announced on 7 April 2010 (as at
close of business on 31 March 2010) 247365999and the financial information
to be published in the Annual results; and
d. the Company does not have plans to pay a dividend.
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 preliminary announcement of the 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
2010.
Enquiries:
Faith Pengelly
Company Secretary
Jupiter Asset Management Limited
fpengelly@jupiter-group.co.uk
020-7314-4915
[HUG#1401223]
*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;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
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.
Please note, this site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy
To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms.