Jupiter Green Investment Trust Plc Net Asset Value(s) (4555A)
January 21 2020 - 4:02AM
UK Regulatory
TIDMJGC
RNS Number : 4555A
Jupiter Green Investment Trust Plc
21 January 2020
Jupiter Green Investment Trust PLC
21 January 2020
The Company announces the following unaudited estimates as at
Valuation 20 January 2020:
Total Assets excluding current year income and expenses GBP40.221 million
including current year income and expenses GBP40.517 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses 214.53p
including current year income and expenses 216.11p
Net asset value per Ordinary share (diluted) excluding current year income and expenses 212.18p
including current year income and expenses 213.61p
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:
Magnus Spence
Head of Investment Trusts
Jupiter Asset Management Limited, Secretaries
investmentcompanies@jupiteram.com
020 3817 1000
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END
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