Net Asset Value(s)

RNS Number : 1530X

Jupiter Green Investment Trust Plc

17 December 2019

 

Jupiter Green Investment Trust PLC  

17 December 2019  

   

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

   

Total Assets	excluding current year income and expenses	£38.666 million
	including current year income and expenses	£38.947 million
Net asset value per Ordinary share (undiluted)	excluding current year income and expenses	206.23p
	including current year income and expenses	207.73p
Net asset value per Ordinary share (diluted)	excluding current year income and expenses	204.64p
	including current year income and expenses	206.00p

   

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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