Net Asset Value(s)

RNS Number : 5017J

Jupiter Green Investment Trust Plc

19 August 2019

 

Jupiter Green Investment Trust PLC  

19 August 2019  

   

The Company announces the following unaudited estimates as at Valuation 16 August 2019: 

   

Total Assets	excluding current year income and expenses	£37.041 million
	including current year income and expenses	£37.492 million
Net asset value per Ordinary share (undiluted)	excluding current year income and expenses	196.67p
	including current year income and expenses	199.07p
Net asset value per Ordinary share (diluted)	excluding current year income and expenses	195.95p
	including current year income and expenses	198.13p

   

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:  

Richard Pavry  

Head of Investment Trusts  

Jupiter Asset Management Limited, Secretaries  

[e-mail]  

020 3817 1000  

 

END

 

 

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