Jupiter Green Investment Trust Plc - Circular - Amendment to the Terms of the Scheme
PR Newswire
LONDON, United Kingdom, March 03
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
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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 | |
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