Jupiter Green Investment Trust Plc Net Asset Value(s) (2542J)
December 03 2018 - 6:45AM
UK Regulatory
TIDMJGC
RNS Number : 2542J
Jupiter Green Investment Trust Plc
03 December 2018
Jupiter Green Investment Trust PLC
03 December 2018
The Company announces the following unaudited estimates as at
Valuation 30 November 2018:
Total Assets excluding current year income and expenses GBP37.057 million
including current year income and expenses GBP37.316 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses 187.95p
including current year income and expenses 189.27p
Net asset value per Ordinary share (diluted) excluding current year income and expenses 187.95p
including current year income and expenses 189.15p
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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END
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