Net Asset Value(s)

RNS Number : 1662Z

Jupiter Green Investment Trust Plc

08 January 2020

 

Jupiter Green Investment Trust PLC  

08 January 2020  

   

The Company announces the following unaudited estimates as at Valuation 07 January 2020: 

   

Total Assets	excluding current year income and expenses	£39.145 million
	including current year income and expenses	£39.443 million
Net asset value per Ordinary share (undiluted)	excluding current year income and expenses	208.79p
	including current year income and expenses	210.38p
Net asset value per Ordinary share (diluted)	excluding current year income and expenses	206.96p
	including current year income and expenses	208.41p

   

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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