Result of subscriptions for new Ordinary shares

RNS Number : 9934D

Jupiter Green Investment Trust Plc

03 April 2014

 

Jupiter Green Investment Trust PLC (the "Company")

Result of subscriptions for new Ordinary shares

The Board of the Company is pleased to announce that subscriptions representing 30.58% of the new Ordinary shares available for subscription have been received from shareholders. As a result 804,397 new Ordinary shares have been allotted and issued, effective 2 April 2014 with an aggregate issue price of £1,000,830.75 at an exercise price of 124.42p each. The new Ordinary shares will rank pari passu in all respects with the existing Ordinary shares in issue.

As outlined in the circular sent to shareholders relating to the subscription rights, all shareholders will have a further right to subscribe for shares on 31 March 2015 (on the basis of one new Ordinary share for every ten Ordinary shares held). The subscription price will be equal to the audited undiluted net asset value per share as shown in the published report and accounts prepared at 31 March in the previous year. A reminder will be sent to shareholders prior to the next subscription date.

For further information, please contact:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Company Secretary

[e-mail]

020 7314 4822

3 April 2014

 

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