Jupiter Green Investment Trust Plc Net Asset Value(s) (8164P)
October 11 2023 - 7:25AM
UK Regulatory
TIDMJGC
RNS Number : 8164P
Jupiter Green Investment Trust Plc
11 October 2023
Jupiter Green Investment Trust PLC
11 October 2023
The Company announces the following unaudited estimates as at
Valuation 10 October 2023:
Total Assets excluding current year income and expenses GBP45.928 million
including current year income and expenses GBP46.154 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses 228.04p
including current year income and expenses 229.16p
Net asset value per Ordinary share (diluted) excluding current year income and expenses 228.04p
including current year income and expenses 229.06p
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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