Additional subscriptions for new Ordinary shares

RNS Number : 7668K

Jupiter Green Investment Trust Plc

20 April 2015

 

Jupiter Green Investment Trust PLC (the "Company")

Additional subscriptions for new Ordinary shares

The Board of the Company announces that additional subscriptions representing 0.08% of the new Ordinary shares available for subscription have been received from shareholders. As a result 20,517 new Ordinary shares have been allotted and issued, effective 20 April 2015 with an aggregate issue price of £29,749.65 at an exercise price of 145.0p each. The new Ordinary shares will rank pari passu in all respects with the existing Ordinary shares in issue.

The total number of shares allotted under the 2015 subscription right is therefore 91,902 new Ordinary shares.

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 2016 (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 3817 1496

20 April 2015

www.jupiteram.com/JGC 

 

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