Net Asset Value(s)

RNS Number : 4158K

Jupiter Green Investment Trust Plc

28 August 2019

 

Jupiter Green Investment Trust PLC  

28 August 2019  

   

The Company announces the following unaudited estimates as at Valuation 27 August 2019: 

   

Total Assets	excluding current year income and expenses	£36.562 million
	including current year income and expenses	£37.001 million
Net asset value per Ordinary share (undiluted)	excluding current year income and expenses	194.34p
	including current year income and expenses	196.67p
Net asset value per Ordinary share (diluted)	excluding current year income and expenses	193.83p
	including current year income and expenses	195.95p

   

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:  

Richard Pavry  

Head of Investment Trusts  

Jupiter Asset Management Limited, Secretaries  

[e-mail]  

020 3817 1000  

 

END

 

 

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