Jupiter Green Investment Trust Plc Net Asset Value(s) (2996M)
January 20 2021 - 4:49AM
UK Regulatory
TIDMJGC
RNS Number : 2996M
Jupiter Green Investment Trust Plc
20 January 2021
Jupiter Green Investment Trust PLC
20 January 2021
The Company announces the following unaudited estimates as at
Valuation 19 January 2021:
Total Assets excluding current year income and expenses GBP55.271 million
including current year income and expenses GBP55.333 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses 280.30p
including current year income and expenses 280.61p
Net asset value per Ordinary share (diluted) excluding current year income and expenses 270.57p
including current year income and expenses 270.85p
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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