Jupiter Green Investment Trust Plc Net Asset Value(s) (4935X)
August 10 2018 - 5:48AM
UK Regulatory
TIDMJGC
RNS Number : 4935X
Jupiter Green Investment Trust Plc
10 August 2018
Jupiter Green Investment Trust PLC
10 August 2018
The Company announces the following unaudited estimates as at
Valuation 09 August 2018:
Total Assets excluding current year income and expenses GBP42.978 million
including current year income and expenses GBP43.427 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses 203.63p
including current year income and expenses 205.76p
Net asset value per Ordinary share (diluted) excluding current year income and expenses 201.87p
including current year income and expenses 203.81p
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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