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(a) there is no unpublished information which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 5 October 2009 (as at close of business on 30 September 2009) and
the financial information to be published in the Interim results;
(d) the Company has no unquoted investments; and
(e) 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. 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 six
months ended 30 September 2009.
Enquiries:
Faith Pengelly
Company Secretary
Jupiter Asset Management Limited
fpengelly@jupiter-group.co.uk
020-7314-4915
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