Net Asset Value(s)

RNS Number : 3496A

Jupiter Green Investment Trust Plc

28 May 2019

 

Jupiter Green Investment Trust PLC  

28 May 2019  

   

The Company announces the following unaudited estimates as at Valuation 24 May 2019: 

   

Total Assets	excluding current year income and expenses	£36.240 million
	including current year income and expenses	£36.587 million
Net asset value per Ordinary share (undiluted)	excluding current year income and expenses	191.38p
	including current year income and expenses	193.21p
Net asset value per Ordinary share (diluted)	excluding current year income and expenses	191.14p
	including current year income and expenses	192.80p

   

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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