Jupiter Green Investment Trust Plc Net Asset Value(s) (2554B)
June 05 2019 - 6:18AM
UK Regulatory
TIDMJGC
RNS Number : 2554B
Jupiter Green Investment Trust Plc
05 June 2019
Jupiter Green Investment Trust PLC
05 June 2019
The Company announces the following unaudited estimates as at
Valuation 04 June 2019:
Total Assets excluding current year income and expenses GBP36.331 million
including current year income and expenses GBP36.679 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses 192.06p
including current year income and expenses 193.90p
Net asset value per Ordinary share (diluted) excluding current year income and expenses 191.76p
including current year income and expenses 193.43p
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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