Jupiter Green Investment Trust Plc Net Asset Value(s) (5941I)
August 09 2019 - 7:27AM
UK Regulatory
TIDMJGC
RNS Number : 5941I
Jupiter Green Investment Trust Plc
09 August 2019
Jupiter Green Investment Trust PLC
09 August 2019
The Company announces the following unaudited estimates as at
Valuation 08 August 2019:
Total Assets excluding current year income and expenses GBP37.905 million
including current year income and expenses GBP38.366 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses 201.10p
including current year income and expenses 203.55p
Net asset value per Ordinary share (diluted) excluding current year income and expenses 199.98p
including current year income and expenses 202.20p
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:
Richard Pavry
Head of Investment Trusts
Jupiter Asset Management Limited, Secretaries
investmentcompanies@jupiteram.com
020 3817 1000
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVUGUQPRUPBGGB
(END) Dow Jones Newswires
August 09, 2019 07:27 ET (11:27 GMT)
Jupiter Green Investment (LSE:JGC)
Historical Stock Chart
From Jun 2024 to Jul 2024
Jupiter Green Investment (LSE:JGC)
Historical Stock Chart
From Jul 2023 to Jul 2024