Jupiter Green Investment Trust Plc Net Asset Value(s) (0343H)
July 29 2019 - 4:33AM
UK Regulatory
TIDMJGC
RNS Number : 0343H
Jupiter Green Investment Trust Plc
29 July 2019
Jupiter Green Investment Trust PLC
29 July 2019
The Company announces the following unaudited estimates as at
Valuation 26 July 2019:
Total Assets excluding current year income and expenses GBP38.153 million
including current year income and expenses GBP38.595 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses 202.07p
including current year income and expenses 204.41p
Net asset value per Ordinary share (diluted) excluding current year income and expenses 200.85p
including current year income and expenses 202.98p
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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