Jupiter Green Investment Trust Plc
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11 March 2025
The Company announces the following unaudited estimates as at Valuation 10 March 2025
Total Assets Excluding current year income and expenses £46.682million Including current year income and expenses £46.875million Net asset value per Ordinary share (undiluted) Excluding current year income and expenses 246.01p Including current year income and expenses 247.03p Net asset value per Ordinary share (diluted) Excluding current year income and expenses 247.61p Including current year income and expenses 248.53pA monthly fact sheet and copies of the company's most recent interim and full annual reports and accounts are available for download from http://www.jupiteram.com/JGC and on request from the email address below.
Enquiries:
Nick Black
Director - Investment Trusts
Jupiter Asset Management Limited, Company Secretary
investmentcompanies@jupiteram.com
020 3817 1000
10 March 2025
The Company announces the following unaudited estimates as at Valuation 07 March 2025
Total Assets Excluding current year income and expenses £47.032million Including current year income and expenses £47.228million Net asset value per Ordinary share (undiluted) Excluding current year income and expenses 247.85p Including current year income and expenses 248.88p Net asset value per Ordinary share (diluted) Excluding current year income and expenses 249.28p Including current year income and expenses 250.22pA monthly fact sheet and copies of the company's most recent interim and full annual reports andaccounts are available for download from http://www.jupiteram.com/JGC and on request from the email address below.
Enquiries:
Nick Black Director - Investment TrustsJupiter Asset Management Limited, Company Secretaryinvestmentcompanies@jupiteram.com 020 3817 1000
07 March 2025
The Company announces the following unaudited estimates as at Valuation 06 March 2025
Total Assets
Excluding current year income and expenses
£46.930million
Including current year income and expenses
£47.121million
Net asset value per Ordinary share (undiluted)
Excluding current year income and expenses
247.32p
Including current year income and expenses
248.32p
Net asset value per Ordinary share (diluted)
Excluding current year income and expenses
248.79p
Including current year income and expenses
249.71p
A monthly fact sheet and copies of the company's most recent interim and full annual reports and accounts are available for download from http://www.jupiteram.com/JGC and on request from the email address below.
Enquiries:
Nick Black
Director - Investment Trusts
Jupiter Asset Management Limited, Company Secretary
investmentcompanies@jupiteram.com
020 3817 1000
06 March 2025
The Company announces the following unaudited estimates as at Valuation 05 March 2025
Total Assets
Excluding current year income and expenses
£47.022million
Including current year income and expenses
£47.221million
Net asset value per Ordinary share (undiluted)
Excluding current year income and expenses
247.80p
Including current year income and expenses
248.85p
Net asset value per Ordinary share (diluted)
Excluding current year income and expenses
249.23p
Including current year income and expenses
250.19p
A monthly fact sheet and copies of the company's most recent interim and full annual reports and
accounts are available for download from http://www.jupiteram.com/JGC and on request from the email address below.
Enquiries:
Nick Black
Director - Investment Trusts
Jupiter Asset Management Limited, Company Secretary
investmentcompanies@jupiteram.com
020 3817 1000
THIS ANNOUNCEMENT AND THE INFORMATION CONTAINED IN IT ARE NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, IN, INTO OR FROM THE UNITED STATES OF AMERICA (INCLUDING ITS TERRITORIES AND POSSESSIONS, ANY STATE OF THE UNITED STATES AND THE DISTRICT OF COLUMBIA), AUSTRALIA, CANADA, JAPAN, THE REPUBLIC OF SOUTH AFRICA, NEW ZEALAND OR ANY MEMBER STATE OF THE EEA OR ANY OTHER JURISDICTION IN WHICH THE SAME WOULD BE UNLAWFUL.
This announcement is not an offer to sell, or a solicitation of an offer to acquire, securities in the United States or in any other jurisdiction in which the same would be unlawful. Neither this announcement nor any part of it shall form the basis of, or be relied upon in connection with, or act as an inducement to enter into, any contract or commitment whatsoever.
Jupiter Green Investment Trust plc ('the Company')
Legal Entity Identifier: 549300MFRCR13CT1L845
6 March 2025
Results of Scheme Elections
In connection with the proposals for the winding-up of the Company by way of a scheme of reconstruction pursuant to Section 110 of the Insolvency Act 1986 (the “Scheme”) the Board is pleased to the following Elections in connection with the Scheme:
Rollover Option: 10,584,126 Shares
Cash Option: 8,391,654 Shares
As at the date of this announcement, the Company's issued share capital consists of 18,975,780 Shares carrying one vote each, with no Shares held in treasury following cancellation of 14,749,178 Shares held in treasury. Therefore, as at the date of this announcement, the total number of Voting Rights in the Company is 18,975,780.
In accordance with the Scheme, eligible Shareholders that made no Election have been deemed to have elected for the Rollover Option. Therefore, the Shares will be reclassified as follows:
10,584,126 Shares with "A" rights, being the right to receive new units in Ecology to be issued by the Trustee; and8,391,654 Shares with "B" rights, being the right to receive cash.
Applications have been made to the FCA and to the London Stock Exchange for the Shares to be reclassified for listing purposes with effect from 8:00 a.m. on 12 March 2025. The listing of, and dealings in, the Company's Reclassified Shares are subsequently expected to be suspended at 7.30 a.m. on 14 March 2025.
Terms used and not defined in this announcement shall have the meanings given to them in the Circular.
The Circular is available on the National Storage Mechanism at https://data.fca.org.uk/#/nsm/nationalstoragemechanism and on the Company's website at https://www.jupiteram.com/uk/en/professional/jupiter-green-investment-trust-plc/ .
For further information, please contact:
Jupiter Asset Management Limited
Nick Black
T: 020 3817 1000
Cavendish Capital Markets Limited
Tunga Chigovanyika (Corporate Finance)
T: +44 (0) 20 7397 1915
Daniel Balabanoff/Pauline Tribe (Sales)
T: +44 (0) 20 7220 0500
THIS ANNOUNCEMENT AND THE INFORMATION CONTAINED IN IT ARE NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, IN, INTO OR FROM THE UNITED STATES OF AMERICA (INCLUDING ITS TERRITORIES AND POSSESSIONS, ANY STATE OF THE UNITED STATES AND THE DISTRICT OF COLUMBIA), AUSTRALIA, CANADA, JAPAN, THE REPUBLIC OF SOUTH AFRICA, NEW ZEALAND OR ANY MEMBER STATE OF THE EEA OR ANY OTHER JURISDICTION IN WHICH THE SAME WOULD BE UNLAWFUL.
This announcement is not an offer to sell, or a solicitation of an offer to acquire, securities in the United States or in any other jurisdiction in which the same would be unlawful. Neither this announcement nor any part of it shall form the basis of, or be relied upon in connection with, or act as an inducement to enter into, any contract or commitment whatsoever.
Jupiter Green Investment Trust plc ('the Company')
Legal Entity Identifier: 549300MFRCR13CT1L845
5 March 2025
Results of First General Meeting
In connection with the proposals for the winding-up of the Company by way of a scheme of reconstruction pursuant to Section 110 of the Insolvency Act 1986 (the “Scheme”) the Board is pleased to announce the result of the First General Meeting.
Details of the number of votes cast for, against and withheld in respect of the resolutions are set out below and will also be published on the Company's website https://www.jupiteram.com/uk/en/professional/jupiter-green-investment-trust-plc/
Special Resolution
Votes For (including Discretionary)
% of total votes cast
Votes Against
% of total votes cast
Votes Total
% I.S.C.
Votes Withheld
To approve the reclassification of the Shares as shares with "A" rights and shares with "B" rights and to approve changes required to be made to the Company's articles of association in relation thereto.
4,272,791
99.56
18,916
0.44
4,291,707
22.62
17,112
To approve: (i) the Scheme; (ii) the implementation of the Scheme by the Liquidators, when appointed; and (iii) the changes required to be made to the Company's articles of association to implement the Scheme.
4,274,769
99.51
21,012
0.49
4,295,781
22.64
13,038
Ordinary Resolution
Votes For (including Discretionary)
% of total votes cast
Votes Against
% of total votes cast
Votes Total
% I.S.C.
Votes Withheld
To approve the Directors Remuneration Policy
539,780
12.65
3,728,236
87.35
4,268,016
22.49
40,803
A 'vote withheld' is not a vote in law and will not be counted in the calculation of the proportion of the votes for and against the resolution.
The Board notes the support from shareholders for the special resolutions 2 and 3 in support of the Scheme but acknowledges the votes against the ordinary resolution 1 (Directors Remuneration Policy). In compliance with the AIC Code, the Board would normally engage with shareholders to better understand their concerns with a view to identifying how such concerns can be addressed and provide an update on the results of this engagement and actions taken in due course. Given the Company is in the process of winding up by of the Scheme, the Board will not be performing such an engagement with shareholders.
As per the previously announced timetable for the Scheme, the Shares were disabled for settlement in CREST at 6 pm on 4 March 2025 and trading in the Shares will be suspended at 7.30 a.m. on 10 March 2025.
The full text of the resolutions of the First General Meeting are set out in the notice of First General Meeting contained in the Circular published by the Company on 14 February 2025 (the "Circular").
Terms used and not defined in this announcement shall have the meanings given to them in the Circular.
The Circular is available on the National Storage Mechanism at https://data.fca.org.uk/#/nsm/nationalstoragemechanism and on the Company's website at https://www.jupiteram.com/uk/en/professional/jupiter-green-investment-trust-plc/
For further information, please contact:
Jupiter Asset Management Limited
Nick Black
T: 020 3817 1000
Cavendish Capital Markets Limited
Tunga Chigovanyika (Corporate Finance)
T: +44 (0) 20 7397 1915
Daniel Balabanoff/Pauline Tribe (Sales)
T: +44 (0) 20 7220 0500
05 March 2025
The Company announces the following unaudited estimates as at Valuation 04 March 2025
Total Assets
Excluding current year income and expenses
£46.524million
Including current year income and expenses
£46.725million
Net asset value per Ordinary share (undiluted)
Excluding current year income and expenses
245.18p
Including current year income and expenses
246.24p
Net asset value per Ordinary share (diluted)
Excluding current year income and expenses
246.85p
Including current year income and expenses
247.82p
A monthly fact sheet and copies of the company's most recent interim and full annual reports and accounts are available for download from http://www.jupiteram.com/JGC and on request from the email address below.
Enquiries:
Nick Black
Director - Investment Trusts
Jupiter Asset Management Limited, Company Secretary
investmentcompanies@jupiteram.com
020 3817 1000
04 March 2025
The Company announces the following unaudited estimates as at Valuation 03 March 2025
Total Assets
Excluding current year income and expenses
£47.338million
Including current year income and expenses
£47.500million
Net asset value per Ordinary share (undiluted)
Excluding current year income and expenses
249.47p
Including current year income and expenses
250.32p
Net asset value per Ordinary share (diluted)
Excluding current year income and expenses
250.75p
Including current year income and expenses
251.52p
A monthly fact sheet and copies of the company's most recent interim and full annual reports and
accounts are available for download from http://www.jupiteram.com/JGC and on request from the email address below.
Enquiries:
Nick Black
Director - Investment Trusts
Jupiter Asset Management Limited, Company Secretary
investmentcompanies@jupiteram.com
020 3817 1000
03 March 2025
The Company announces the following unaudited estimates as at Valuation 28 February 2025
Total Assets Excluding current year income and expenses £47.920million Including current year income and expenses £48.084million Net asset value per Ordinary share (undiluted) Excluding current year income and expenses 252.53p Including current year income and expenses 253.40p Net asset value per Ordinary share (diluted) Excluding current year income and expenses 253.54p Including current year income and expenses 254.32pA monthly fact sheet and copies of the company's most recent interim and full annual reports and accounts are available for download from http://www.jupiteram.com/JGC and on request from the email address below.
Enquiries:
Nick Black
Director - Investment Trusts
Jupiter Asset Management Limited, Company Secretary
investmentcompanies@jupiteram.com
020 3817 1000
THIS ANNOUNCEMENT AND THE INFORMATION CONTAINED IN IT ARE NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, IN, INTO OR FROM THE UNITED STATES OF AMERICA (INCLUDING ITS TERRITORIES AND POSSESSIONS, ANY STATE OF THE UNITED STATES AND THE DISTRICT OF COLUMBIA), AUSTRALIA, CANADA, JAPAN, THE REPUBLIC OF SOUTH AFRICA, NEW ZEALAND OR ANY MEMBER STATE OF THE EEA OR ANY OTHER JURISDICTION IN WHICH THE SAME WOULD BE UNLAWFUL.
This announcement is not an offer to sell, or a solicitation of an offer to acquire, securities in the United States or in any other jurisdiction in which the same would be unlawful. Neither this announcement nor any part of it shall form the basis of, or be relied upon in connection with, or act as an inducement to enter into, any contract or commitment whatsoever.
Jupiter Green Investment Trust plc ('the Company')
Legal Entity Identifier: 549300MFRCR13CT1L845
3 March 2025
Amendment to the terms of the Scheme
Further to the Company's announcement on 14 February 2025 relating to the publication of the Company's circular regarding the proposed scheme of reconstruction and voluntary winding-up of the Company (the "Circular"), the Company is today announcing an amendment to the terms of the Scheme.
Capitalised terms used and not defined in this announcement shall have the meanings given to them in the Circular.
Pursuant to paragraph 9.4 of part 2 of the Circular, the parties have agreed to vary the terms of the Scheme to the effect that the Ecology Price per Unit will be valued as at 12.00 noon on the Calculation Date rather than as at 12.00 noon on the Effective Date, as currently contemplated within the Circular. This amendment is being made in order to align the valuation methodology used for the purposes of attributing value to the Ecology Units and the Rollover Pool and to mitigate the risks associated with movements in the value of the assets between the Calculation Date and the Effective Date.
For further information, please contact:
Jupiter Asset Management Limited
Nick Black
T: 020 3817 1000
Cavendish Capital Markets Limited
Tunga Chigovanyika (Corporate Finance)
T: +44 (0) 20 7397 1915
Daniel Balabanoff/Pauline Tribe (Sales)
T: +44 (0) 20 7220 0500
P R O D U C T S U G G E S T I O N S
