Jupiter Green Investment Trust Plc Net Asset Value(s) (1236M)
September 12 2019 - 5:17AM
UK Regulatory
TIDMJGC
RNS Number : 1236M
Jupiter Green Investment Trust Plc
12 September 2019
Jupiter Green Investment Trust PLC
12 September 2019
The Company announces the following unaudited estimates as at
Valuation 11 September 2019:
Total Assets excluding current year income and expenses GBP38.569 million
including current year income and expenses GBP39.026 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses 205.00p
including current year income and expenses 207.44p
Net asset value per Ordinary share (diluted) excluding current year income and expenses 203.52p
including current year income and expenses 205.73p
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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