Jupiter Green Investment Trust Plc Net Asset Value(s) (0872J)
August 11 2023 - 5:08AM
UK Regulatory
TIDMJGC
RNS Number : 0872J
Jupiter Green Investment Trust Plc
11 August 2023
Jupiter Green Investment Trust PLC
11 August 2023
The Company announces the following unaudited estimates as at
Valuation 10 August 2023:
Total Assets excluding current year income and expenses GBP49.663 million
including current year income and expenses GBP49.940 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses 242.44p
including current year income and expenses 243.79p
Net asset value per Ordinary share (diluted) excluding current year income and expenses 242.44p
including current year income and expenses 243.67p
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:
Nick Black
Director - Investment Trusts
Jupiter Asset Management Limited, Company Secretary
investmentcompanies@jupiteram.com
020 3817 1000
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