Net Asset Value(s)

RNS Number : 1770W

Jupiter Green Investment Trust Plc

30 July 2018

 

Jupiter Green Investment Trust PLC  

30 July 2018  

   

The Company announces the following unaudited estimates as at Valuation 27 July 2018: 

   

Total Assets	excluding current year income and expenses	£42.165 million
	including current year income and expenses	£42.613 million
Net asset value per Ordinary share (undiluted)	excluding current year income and expenses	199.78p
	including current year income and expenses	201.90p
Net asset value per Ordinary share (diluted)	excluding current year income and expenses	198.37p
	including current year income and expenses	200.30p

   

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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