Jupiter Green Investment Trust Plc Net Asset Value(s) (2299K)
August 31 2021 - 6:22AM
UK Regulatory
TIDMJGC
RNS Number : 2299K
Jupiter Green Investment Trust Plc
31 August 2021
Jupiter Green Investment Trust PLC
31 August 2021
The Company announces the following unaudited estimates as at
Valuation 27 August 2021:
Total Assets excluding current year income and expenses GBP61.553 million
including current year income and expenses GBP61.774 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses 287.19p
including current year income and expenses 288.22p
Net asset value per Ordinary share (diluted) excluding current year income and expenses 285.33p
including current year income and expenses 286.26p
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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