Jupiter Green Investment Trust Plc Net Asset Value(s) (9936O)
October 07 2019 - 6:13AM
UK Regulatory
TIDMJGC
RNS Number : 9936O
Jupiter Green Investment Trust Plc
07 October 2019
Jupiter Green Investment Trust PLC
07 October 2019
The Company announces the following unaudited estimates as at
Valuation 04 October 2019:
Total Assets excluding current year income and expenses GBP37.376 million
including current year income and expenses GBP37.881 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses 198.66p
including current year income and expenses 201.35p
Net asset value per Ordinary share (diluted) excluding current year income and expenses 197.76p
including current year income and expenses 200.20p
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
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