Jupiter Green Investment Trust Plc Net Asset Value(s) (1884W)
August 14 2020 - 3:57AM
UK Regulatory
TIDMJGC
RNS Number : 1884W
Jupiter Green Investment Trust Plc
14 August 2020
Jupiter Green Investment Trust PLC
14 August 2020
The Company announces the following unaudited estimates as at
Valuation 13 August 2020:
Total Assets excluding current year income and expenses GBP41.006 million
including current year income and expenses GBP41.354 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses 218.13p
including current year income and expenses 219.98p
Net asset value per Ordinary share (diluted) excluding current year income and expenses 214.05p
including current year income and expenses 215.74p
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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