Net Asset Value(s)

RNS Number : 7647F

Jupiter Green Investment Trust Plc

11 March 2020

 

The following amendment has been made to the ‘Net Asset Value’ (“NAV) announcements released on 6 March 2020 at 10:37 under RNS No 2949F, at 15:20 under RNS No 3308F and the subsequent replacement at 15:29 under RNS No 3313F.

The figure for the net asset value per ordinary share (undiluted) including current year income and expenses has been updated to 202.99p.

 

Jupiter Green Investment Trust PLC    

06 March 2020    

     

The Company announces the following unaudited estimates as at Valuation 05 March 2020:  

     

Total Assets	excluding current year income and expenses	37.999 million
	including current year income and expenses	38.159 million
Net asset value per Ordinary share (undiluted)	excluding current year income and expenses	202.14p
	including current year income and expenses	202.99p
Net asset value per Ordinary share (diluted)	excluding current year income and expenses	200.92p
	including current year income and expenses	201.69p

     

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:    

Magnus Spence    

Head of Investment Trusts    

Jupiter Asset Management Limited, Secretaries    

[e-mail]    

020 3817 1000    

 

END

 

 

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