Jupiter Green Investment Trust Plc Net Asset Value(s) (1836U)
March 27 2019 - 6:12AM
UK Regulatory
TIDMJGC
RNS Number : 1836U
Jupiter Green Investment Trust Plc
27 March 2019
Jupiter Green Investment Trust PLC
27 March 2019
The Company announces the following unaudited estimates as at
Valuation 26 March 2019:
Total Assets excluding current year income and expenses GBP35.306 million
including current year income and expenses GBP35.440 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses 184.88p
including current year income and expenses 185.58p
Net asset value per Ordinary share (diluted) excluding current year income and expenses 184.88p
including current year income and expenses 185.52p
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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