TIDMJGC

RNS Number : 8915Z

Jupiter Green Investment Trust Plc

15 January 2020

Jupiter Green Investment Trust PLC

15 January 2020

The Company announces the following unaudited estimates as at Valuation 14 January 2020:

 
Total Assets                                     excluding current year income and expenses     GBP39.607 million 
                                                 including current year income and expenses     GBP39.897 million 
Net asset value per Ordinary share (undiluted)   excluding current year income and expenses               211.25p 
 including current year income and expenses                                                               212.80p 
Net asset value per Ordinary share (diluted)     excluding current year income and expenses               209.20p 
 including current year income and expenses                                                               210.61p

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:

Magnus Spence

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

NAVGPUGWGUPUGUA

(END) Dow Jones Newswires

January 15, 2020 05:32 ET (10:32 GMT)

Jupiter Green Investment (LSE:JGC)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Jupiter Green Investment Charts.
Jupiter Green Investment (LSE:JGC)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Jupiter Green Investment Charts.