Jupiter Green Investment Trust Plc Net Asset Value(s) (1885U)
July 27 2020 - 6:52AM
UK Regulatory
TIDMJGC
RNS Number : 1885U
Jupiter Green Investment Trust Plc
27 July 2020
Jupiter Green Investment Trust PLC
27 July 2020
The Company announces the following unaudited estimates as at
Valuation 24 July 2020:
Total Assets excluding current year income and expenses GBP39.983 million
including current year income and expenses GBP40.325 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses 212.69p
including current year income and expenses 214.51p
Net asset value per Ordinary share (diluted) excluding current year income and expenses 209.11p
including current year income and expenses 210.76p
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:
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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