Jupiter Green Investment Trust Plc Net Asset Value(s) (3726S)
November 03 2023 - 7:15AM
UK Regulatory
TIDMJGC
RNS Number : 3726S
Jupiter Green Investment Trust Plc
03 November 2023
Jupiter Green Investment Trust PLC
03 November 2023
The Company announces the following unaudited estimates as at
Valuation 02 November 2023:
Total Assets excluding current year income and expenses GBP43.002 million
including current year income and expenses GBP43.229 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses 215.37p
including current year income and expenses 216.51p
Net asset value per Ordinary share (diluted) excluding current year income and expenses 215.37p
including current year income and expenses 216.41p
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:
Nick Black
Director - Investment Trusts
Jupiter Asset Management Limited, Company Secretary
investmentcompanies@jupiteram.com
020 3817 1000
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