Jupiter Green Investment Trust Plc Net Asset Value(s) (9706N)
September 27 2019 - 5:14AM
UK Regulatory
TIDMJGC
RNS Number : 9706N
Jupiter Green Investment Trust Plc
27 September 2019
Jupiter Green Investment Trust PLC
27 September 2019
The Company announces the following unaudited estimates as at
Valuation 26 September 2019:
Total Assets excluding current year income and expenses GBP38.037 million
including current year income and expenses GBP38.501 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses 202.17p
including current year income and expenses 204.65p
Net asset value per Ordinary share (diluted) excluding current year income and expenses 200.95p
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
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVPGUGGBUPBGUM
(END) Dow Jones Newswires
September 27, 2019 06:14 ET (10:14 GMT)
Jupiter Green Investment (LSE:JGC)
Historical Stock Chart
From Jun 2024 to Jul 2024
Jupiter Green Investment (LSE:JGC)
Historical Stock Chart
From Jul 2023 to Jul 2024