Jupiter Green Investment Trust Plc Net Asset Value(s) (1895R)
October 25 2019 - 6:38AM
UK Regulatory
TIDMJGC
RNS Number : 1895R
Jupiter Green Investment Trust Plc
25 October 2019
Jupiter Green Investment Trust PLC
25 October 2019
The Company announces the following unaudited estimates as at
Valuation 24 October 2019:
Total Assets excluding current year income and expenses GBP37.585 million
including current year income and expenses GBP37.867 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses 200.47p
including current year income and expenses 201.97p
Net asset value per Ordinary share (diluted) excluding current year income and expenses 199.40p
including current year income and expenses 200.76p
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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