Net Asset Value(s)

RNS Number : 4400G

Jupiter Green Investment Trust Plc

23 July 2019

 

Jupiter Green Investment Trust PLC  

23 July 2019  

   

The Company announces the following unaudited estimates as at Valuation 22 July 2019: 

   

Total Assets	excluding current year income and expenses	£37.537 million
	including current year income and expenses	£37.964 million
Net asset value per Ordinary share (undiluted)	excluding current year income and expenses	198.80p
	including current year income and expenses	201.07p
Net asset value per Ordinary share (diluted)	excluding current year income and expenses	197.89p
	including current year income and expenses	199.94p

   

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

 

 

NAVPGUQCMUPBGUW