Jupiter Green Investment Trust Plc Net Asset Value(s) (6415A)
May 30 2019 - 7:28AM
UK Regulatory
TIDMJGC
RNS Number : 6415A
Jupiter Green Investment Trust Plc
30 May 2019
Jupiter Green Investment Trust PLC
30 May 2019
The Company announces the following unaudited estimates as at
Valuation 29 May 2019:
Total Assets excluding current year income and expenses GBP35.917 million
including current year income and expenses GBP36.267 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses 189.87p
including current year income and expenses 191.73p
Net asset value per Ordinary share (diluted) excluding current year income and expenses 189.77p
including current year income and expenses 191.45p
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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