Jupiter Green Investment Trust Plc Net Asset Value(s) (9864F)
July 21 2021 - 5:46AM
UK Regulatory
TIDMJGC
RNS Number : 9864F
Jupiter Green Investment Trust Plc
21 July 2021
Jupiter Green Investment Trust PLC
21 July 2021
The Company announces the following unaudited estimates as at
Valuation 20 July 2021:
Total Assets excluding current year income and expenses GBP56.680 million
including current year income and expenses GBP56.920 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses 264.45p
including current year income and expenses 265.57p
Net asset value per Ordinary share (diluted) excluding current year income and expenses 264.45p
including current year income and expenses 265.47p
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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