Jupiter Green Investment Trust Plc Net Asset Value(s) (3469T)
July 17 2020 - 4:57AM
UK Regulatory
TIDMJGC
RNS Number : 3469T
Jupiter Green Investment Trust Plc
17 July 2020
Jupiter Green Investment Trust PLC
17 July 2020
The Company announces the following unaudited estimates as at
Valuation 16 July 2020:
Total Assets excluding current year income and expenses GBP40.083 million
including current year income and expenses GBP40.386 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses 213.22p
including current year income and expenses 214.83p
Net asset value per Ordinary share (diluted) excluding current year income and expenses 209.59p
including current year income and expenses 211.06p
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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