Net Asset Value(s)

RNS Number : 1246N

Jupiter Green Investment Trust Plc

20 September 2019

 

Jupiter Green Investment Trust PLC  

20 September 2019  

   

The Company announces the following unaudited estimates as at Valuation 19 September 2019: 

   

Total Assets	excluding current year income and expenses	£38.228 million
	including current year income and expenses	£38.687 million
Net asset value per Ordinary share (undiluted)	excluding current year income and expenses	203.19p
	including current year income and expenses	205.63p
Net asset value per Ordinary share (diluted)	excluding current year income and expenses	201.87p
	including current year income and expenses	204.09p

   

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

 

 

NAVPGUGABUPBUBU