Net Asset Value(s)

RNS Number : 1573F

Jupiter Green Investment Trust Plc

05 March 2020

 

Jupiter Green Investment Trust PLC    

05 March 2020    

     

The Company announces the following unaudited estimates as at Valuation 04 March 2020:  

     

Total Assets	excluding current year income and expenses	38.730 million
	including current year income and expenses	39.078 million
Net asset value per Ordinary share (undiluted)	excluding current year income and expenses	206.03p
	including current year income and expenses	207.87p
Net asset value per Ordinary share (diluted)	excluding current year income and expenses	204.45p
	including current year income and expenses	206.13p

     

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:    

Magnus Spence    

Head of Investment Trusts    

Jupiter Asset Management Limited, Secretaries    

[e-mail]    

020 3817 1000    

 

END

 

 

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