Jupiter Green Investment Trust Plc Net Asset Value(s) (5199O)
October 02 2019 - 5:35AM
UK Regulatory
TIDMJGC
RNS Number : 5199O
Jupiter Green Investment Trust Plc
02 October 2019
Jupiter Green Investment Trust PLC
02 October 2019
The Company announces the following unaudited estimates as at
Valuation 01 October 2019:
Total Assets excluding current year income and expenses GBP38.015 million
including current year income and expenses GBP38.514 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses 202.06p
including current year income and expenses 204.71p
Net asset value per Ordinary share (diluted) excluding current year income and expenses 200.85p
including current year income and expenses 203.26p
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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