Total Assets Value

RNS Number : 3192I

Jupiter Green Investment Trust Plc

01 December 2022

 

Jupiter Green Investment Trust PLC (the 'Company') Legal Entity Identifier: 549300MFRCR13CT1L845

Total Voting Rights and Capital

In accordance with DTR 5.6.1 of the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, the Company would like to notify the market of the following: As at 30 November 2022, the Company's issued share capital consists of 33,724,958 Ordinary shares of 0.1p, carrying one vote each, of which 12,478,233 are held in treasury. Therefore as at 30 November 2022, the total number of voting rights in the Company is 21,246,725.

The above figure (21,246,725) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

For further information, please contact: Nick Black Head of Investment Trusts and Alternatives Jupiter Asset Management Limited, Company Secretary [e-mail] 020 3817 1000 1 December 2022 www.jupiteram.com/JGC

 

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