Net Asset Value(s)

RNS Number : 5821H

Jupiter Green Investment Trust Plc

01 August 2019

 

Jupiter Green Investment Trust PLC  

01 August 2019  

   

The Company announces the following unaudited estimates as at Valuation 31 July 2019: 

   

Total Assets	excluding current year income and expenses	£38.165 million
	including current year income and expenses	£38.607 million
Net asset value per Ordinary share (undiluted)	excluding current year income and expenses	202.13p
	including current year income and expenses	204.47p
Net asset value per Ordinary share (diluted)	excluding current year income and expenses	200.91p
	including current year income and expenses	203.04p

   

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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