Jupiter Green Investment Trust Plc Net Asset Value(s) (1701P)
February 07 2023 - 4:47AM
UK Regulatory
TIDMJGC
RNS Number : 1701P
Jupiter Green Investment Trust Plc
07 February 2023
Jupiter Green Investment Trust PLC
07 February 2023
The Company announces the following unaudited estimates as at
Valuation 06 February 2023:
Total Assets excluding current year income and expenses GBP57.207 million
including current year income and expenses GBP57.178 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses 269.82p
including current year income and expenses 269.68p
Net asset value per Ordinary share (diluted) excluding current year income and expenses 268.78p
including current year income and expenses 268.65p
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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