Jupiter Green Investment Trust Plc Net Asset Value(s) (3108L)
September 04 2023 - 8:04AM
UK Regulatory
TIDMJGC
RNS Number : 3108L
Jupiter Green Investment Trust Plc
04 September 2023
Jupiter Green Investment Trust PLC
04 September 2023
The Company announces the following unaudited estimates as at
Valuation 01 September 2023:
Total Assets excluding current year income and expenses GBP48.581 million
including current year income and expenses GBP48.835 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses 239.19p
including current year income and expenses 240.44p
Net asset value per Ordinary share (diluted) excluding current year income and expenses 239.19p
including current year income and expenses 240.32p
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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