Jupiter Green Investment Trust Plc Net Asset Value(s) (3586L)
September 05 2019 - 5:32AM
UK Regulatory
TIDMJGC
RNS Number : 3586L
Jupiter Green Investment Trust Plc
05 September 2019
Jupiter Green Investment Trust PLC
05 September 2019
The Company announces the following unaudited estimates as at
Valuation 04 September 2019:
Total Assets excluding current year income and expenses GBP37.635 million
including current year income and expenses GBP38.090 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses 200.04p
including current year income and expenses 202.46p
Net asset value per Ordinary share (diluted) excluding current year income and expenses 199.01p
including current year income and expenses 201.21p
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
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END
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