Jupiter Green Investment Trust Plc Net Asset Value(s) (3774N)
September 29 2021 - 5:06AM
UK Regulatory
TIDMJGC
RNS Number : 3774N
Jupiter Green Investment Trust Plc
29 September 2021
Jupiter Green Investment Trust PLC
29 September 2021
The Company announces the following unaudited estimates as at
Valuation 28 September 2021:
Total Assets excluding current year income and expenses GBP60.090 million
including current year income and expenses GBP60.193 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses 280.36p
including current year income and expenses 280.84p
Net asset value per Ordinary share (diluted) excluding current year income and expenses 279.12p
including current year income and expenses 279.56p
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
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVPPUQUBUPGUBB
(END) Dow Jones Newswires
September 29, 2021 05:06 ET (09:06 GMT)
Jupiter Green Investment (LSE:JGC)
Historical Stock Chart
From Jul 2024 to Aug 2024
Jupiter Green Investment (LSE:JGC)
Historical Stock Chart
From Aug 2023 to Aug 2024