Net Asset Value(s)

RNS Number : 9073K

Jupiter Green Investment Trust Plc

02 September 2019

 

Jupiter Green Investment Trust PLC  

02 September 2019  

   

The Company announces the following unaudited estimates as at Valuation 30 August 2019: 

   

Total Assets	excluding current year income and expenses	£37.374 million
	including current year income and expenses	£37.833 million
Net asset value per Ordinary share (undiluted)	excluding current year income and expenses	198.65p
	including current year income and expenses	201.09p
Net asset value per Ordinary share (diluted)	excluding current year income and expenses	197.75p
	including current year income and expenses	199.97p

   

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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