Net Asset Value(s)

RNS Number : 1654C

Jupiter Green Investment Trust Plc

27 September 2018

 

Jupiter Green Investment Trust PLC  

27 September 2018  

   

The Company announces the following unaudited estimates as at Valuation 26 September 2018: 

   

Total Assets	excluding current year income and expenses	£41.755 million
	including current year income and expenses	£42.004 million
Net asset value per Ordinary share (undiluted)	excluding current year income and expenses	197.83p
	including current year income and expenses	199.02p
Net asset value per Ordinary share (diluted)	excluding current year income and expenses	196.60p
	including current year income and expenses	197.68p

   

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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