Jupiter Green Investment Trust Plc Net Asset Value(s) (7812X)
January 07 2022 - 4:19AM
UK Regulatory
TIDMJGC
RNS Number : 7812X
Jupiter Green Investment Trust Plc
07 January 2022
Jupiter Green Investment Trust PLC
07 January 2022
The Company announces the following unaudited estimates as at
Valuation 06 January 2022:
Total Assets excluding current year income and expenses GBP59.718 million
including current year income and expenses GBP59.773 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses 278.62p
including current year income and expenses 278.88p
Net asset value per Ordinary share (diluted) excluding current year income and expenses 277.54p
including current year income and expenses 277.78p
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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