Jupiter Green Investment Trust Plc Net Asset Value(s) (2400X)
November 22 2017 - 5:17AM
UK Regulatory
TIDMJGC
RNS Number : 2400X
Jupiter Green Investment Trust Plc
22 November 2017
Jupiter Green Investment Trust PLC
22 November 2017
The Company announces the following unaudited estimates as at Valuation 21 November 2017:
Total Assets excluding current GBP41.060 million
year income and
expenses
-------------------- ------------------- ------------------
including current GBP41.242 million
year income and
expenses
-------------------- ------------------- ------------------
Net asset value excluding current
per Ordinary year income and
share (undiluted) expenses 195.29p
-------------------- ------------------- ------------------
including current
year income and
expenses 196.16p
---------------------------------------- ------------------
Net asset value excluding current
per Ordinary year income and
share (diluted) expenses 194.29p
-------------------- ------------------- ------------------
including current
year income and
expenses 195.08p
---------------------------------------- ------------------
A monthly fact sheet and copies of the company's most recent interim and full annual reports
and accounts are available for download from www.jupiteram.com/JGC and on request from the
email address below.
Enquiries:
Richard Pavry
Head of Investment Trusts
Jupiter Asset Management Limited, Secretaries
investmentcompanies@jupiteram.com
020 3817 1000
This information is provided by RNS
The company news service from the London Stock Exchange
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November 22, 2017 06:17 ET (11:17 GMT)
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