Jupiter Green Investment Trust Plc Net Asset Value(s) (3477C)
February 07 2020 - 5:58AM
UK Regulatory
TIDMJGC
RNS Number : 3477C
Jupiter Green Investment Trust Plc
07 February 2020
Jupiter Green Investment Trust PLC
07 February 2020
The Company announces the following unaudited estimates as at
Valuation 06 February 2020:
Total Assets excluding current year income and expenses GBP40.391 million
including current year income and expenses GBP40.726 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses 214.86p
including current year income and expenses 216.64p
Net asset value per Ordinary share (diluted) excluding current year income and expenses 212.48p
including current year income and expenses 214.10p
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
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END
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