Jupiter Green Investment Trust Plc Net Asset Value(s) (8656K)
April 13 2018 - 4:27AM
UK Regulatory
TIDMJGC
RNS Number : 8656K
Jupiter Green Investment Trust Plc
13 April 2018
Jupiter Green Investment Trust PLC
13 April 2018
The Company announces the following unaudited estimates as at
Valuation 12 April 2018:
Total Assets excluding current year income and expenses GBP39.935 million
including current year income and expenses GBP40.168 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses 190.30p
including current year income and expenses 191.41p
Net asset value per Ordinary share (diluted) excluding current year income and expenses 189.76p
including current year income and expenses 190.77p
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:
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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