Jupiter Green Investment Trust Plc Net Asset Value(s) (4963L)
April 19 2018 - 6:32AM
UK Regulatory
TIDMJGC
RNS Number : 4963L
Jupiter Green Investment Trust Plc
19 April 2018
Jupiter Green Investment Trust PLC
19 April 2018
The Company announces the following unaudited estimates as at
Valuation 18 April 2018:
Total Assets excluding current year income and expenses GBP40.742 million
including current year income and expenses GBP40.984 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses 192.95p
including current year income and expenses 194.09p
Net asset value per Ordinary share (diluted) excluding current year income and expenses 192.16p
including current year income and expenses 193.20p
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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