Net Asset Value(s)

RNS Number : 5898Y

Jupiter Green Investment Trust Plc

22 August 2018

 

Jupiter Green Investment Trust PLC  

22 August 2018  

   

The Company announces the following unaudited estimates as at Valuation 21 August 2018: 

   

Total Assets	excluding current year income and expenses	£42.724 million
	including current year income and expenses	£43.161 million
Net asset value per Ordinary share (undiluted)	excluding current year income and expenses	202.43p
	including current year income and expenses	204.50p
Net asset value per Ordinary share (diluted)	excluding current year income and expenses	200.78p
	including current year income and expenses	202.66p

   

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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