Jupiter Green Investment Trust Plc Net Asset Value(s) (1602M)
September 17 2021 - 4:29AM
UK Regulatory
TIDMJGC
RNS Number : 1602M
Jupiter Green Investment Trust Plc
17 September 2021
Jupiter Green Investment Trust PLC
17 September 2021
The Company announces the following unaudited estimates as at
Valuation 16 September 2021:
Total Assets excluding current year income and expenses GBP61.175 million
including current year income and expenses GBP61.277 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses 285.42p
including current year income and expenses 285.90p
Net asset value per Ordinary share (diluted) excluding current year income and expenses 283.72p
including current year income and expenses 284.16p
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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