Jupiter Green Investment Trust Plc Net Asset Value(s) (9940L)
September 11 2019 - 5:43AM
UK Regulatory
TIDMJGC
RNS Number : 9940L
Jupiter Green Investment Trust Plc
11 September 2019
Jupiter Green Investment Trust PLC
11 September 2019
The Company announces the following unaudited estimates as at
Valuation 10 September 2019:
Total Assets excluding current year income and expenses GBP38.048 million
including current year income and expenses GBP38.503 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses 202.24p
including current year income and expenses 204.65p
Net asset value per Ordinary share (diluted) excluding current year income and expenses 201.00p
including current year income and expenses 203.20p
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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