Jupiter Green Investment Trust Plc Net Asset Value(s) (1018K)
August 23 2019 - 6:37AM
UK Regulatory
TIDMJGC
RNS Number : 1018K
Jupiter Green Investment Trust Plc
23 August 2019
Jupiter Green Investment Trust PLC
23 August 2019
The Company announces the following unaudited estimates as at
Valuation 22 August 2019:
Total Assets excluding current year income and expenses GBP36.954 million
including current year income and expenses GBP37.398 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses 196.21p
including current year income and expenses 198.57p
Net asset value per Ordinary share (diluted) excluding current year income and expenses 195.53p
including current year income and expenses 197.67p
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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