Jupiter Green Investment Trust Plc Net Asset Value(s) (1788L)
April 17 2018 - 5:03AM
UK Regulatory
TIDMJGC
RNS Number : 1788L
Jupiter Green Investment Trust Plc
17 April 2018
Jupiter Green Investment Trust PLC
17 April 2018
The Company announces the following unaudited estimates as at
Valuation 16 April 2018:
Total Assets excluding current year income and expenses GBP40.103 million
including current year income and expenses GBP40.345 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses 189.92p
including current year income and expenses 191.06p
Net asset value per Ordinary share (diluted) excluding current year income and expenses 189.41p
including current year income and expenses 190.45p
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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