Jupiter Green Investment Trust Plc Net Asset Value(s) (2381N)
September 21 2023 - 6:46AM
UK Regulatory
TIDMJGC
RNS Number : 2381N
Jupiter Green Investment Trust Plc
21 September 2023
Jupiter Green Investment Trust PLC
21 September 2023
The Company announces the following unaudited estimates as at
Valuation 20 September 2023:
Total Assets excluding current year income and expenses GBP47.658 million
including current year income and expenses GBP47.893 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses 235.35p
including current year income and expenses 236.51p
Net asset value per Ordinary share (diluted) excluding current year income and expenses 235.35p
including current year income and expenses 236.41p
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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