Jupiter Green Investment Trust Plc Net Asset Value(s) (7647U)
August 03 2022 - 4:40AM
UK Regulatory
TIDMJGC
RNS Number : 7647U
Jupiter Green Investment Trust Plc
03 August 2022
Jupiter Green Investment Trust PLC
03 August 2022
The Company announces the following unaudited estimates as at
Valuation 02 August 2022:
Total Assets excluding current year income and expenses GBP54.299 million
including current year income and expenses GBP54.399 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses 254.58p
including current year income and expenses 255.04p
Net asset value per Ordinary share (diluted) excluding current year income and expenses 254.58p
including current year income and expenses 255.00p
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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