Update to result of subscription exercise

RNS Number : 3396V

Jupiter Green Investment Trust Plc

13 April 2021

 

Jupiter Green Investment Trust PLC (the 'Company')

Legal Entity Identifier: 549300MFRCR13CT1L845

Update to result of subscription exercise for Ordinary shares

On 6 April 2021 the Company announced that subscriptions representing 59% of the new Ordinary shares available for subscription had been received from shareholders, and that the Company had issued 1,181,928 Ordinary shares of 0.1 pence each from treasury. The Company's registrars have identified a further subscription for 400 shares which was received before the deadline of 31^st March 2021.The Company therefore yesterday issued a further 400 ordinary shares of 0.1 pence each from treasury. The Ordinary shares were issued at a price of 173.31 pence per Ordinary share.

Following the issue of the Ordinary shares from treasury, the Company's issued share capital comprises 33,724,958 Ordinary shares, carrying one vote each, of which 12,433,644 are held in Treasury. Therefore the total number of Ordinary shares with voting rights in the Company is 21,291,314.

The above figure (21,291,314) 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 and Transparency Rules.

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 2022 (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:

Magnus Spence

Head of Investment Trusts and Alternatives

Jupiter Asset Management Limited, Company Secretary

[e-mail]  

020 3817 1000

13 April 2021

www.jupiteram.com/JGC

 

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