Jupiter Green Investment Trust Plc Net Asset Value(s) (9784A)
September 17 2018 - 5:12AM
UK Regulatory
TIDMJGC
RNS Number : 9784A
Jupiter Green Investment Trust Plc
17 September 2018
Jupiter Green Investment Trust PLC
17 September 2018
The Company announces the following unaudited estimates as at
Valuation 14 September 2018:
Total Assets excluding current year income and expenses GBP41.900 million
including current year income and expenses GBP42.129 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses 198.52p
including current year income and expenses 199.61p
Net asset value per Ordinary share (diluted) excluding current year income and expenses 197.23p
including current year income and expenses 198.22p
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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