Jupiter Green Investment Trust Plc Net Asset Value(s) (6554J)
August 20 2019 - 5:43AM
UK Regulatory
TIDMJGC
RNS Number : 6554J
Jupiter Green Investment Trust Plc
20 August 2019
Jupiter Green Investment Trust PLC
20 August 2019
The Company announces the following unaudited estimates as at
Valuation 19 August 2019:
Total Assets excluding current year income and expenses GBP37.419 million
including current year income and expenses GBP37.868 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses 198.68p
including current year income and expenses 201.06p
Net asset value per Ordinary share (diluted) excluding current year income and expenses 197.77p
including current year income and expenses 199.94p
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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