Net Asset Value(s)

RNS Number : 6885B

Jupiter Green Investment Trust Plc

10 June 2019

 

Jupiter Green Investment Trust PLC  

10 June 2019  

   

The Company announces the following unaudited estimates as at Valuation 07 June 2019: 

   

Total Assets	excluding current year income and expenses	£36.733 million
	including current year income and expenses	£37.096 million
Net asset value per Ordinary share (undiluted)	excluding current year income and expenses	194.19p
	including current year income and expenses	196.11p
Net asset value per Ordinary share (diluted)	excluding current year income and expenses	193.69p
	including current year income and expenses	195.43p

   

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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