Jupiter Green Investment Trust Plc Net Asset Value(s) (6125U)
July 13 2018 - 5:37AM
UK Regulatory
TIDMJGC
RNS Number : 6125U
Jupiter Green Investment Trust Plc
13 July 2018
Jupiter Green Investment Trust PLC
13 July 2018
The Company announces the following unaudited estimates as at
Valuation 12 July 2018:
Total Assets excluding current year income and expenses GBP41.209 million
including current year income and expenses GBP41.661 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses 195.25p
including current year income and expenses 197.39p
Net asset value per Ordinary share (diluted) excluding current year income and expenses 194.26p
including current year income and expenses 196.20p
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
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