Jupiter Green Investment Trust Plc Net Asset Value(s) (1478K)
December 30 2020 - 5:34AM
UK Regulatory
TIDMJGC
RNS Number : 1478K
Jupiter Green Investment Trust Plc
30 December 2020
Jupiter Green Investment Trust PLC
30 December 2020
The Company announces the following unaudited estimates as at
Valuation 29 December 2020:
Total Assets excluding current year income and expenses GBP51.218 million
including current year income and expenses GBP51.301 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses 267.96p
including current year income and expenses 268.40p
Net asset value per Ordinary share (diluted) excluding current year income and expenses 259.36p
including current year income and expenses 259.75p
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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