Net Asset Value(s)

RNS Number : 7591T

Jupiter Green Investment Trust Plc

18 November 2019

 

Jupiter Green Investment Trust PLC  

18 November 2019  

   

The Company announces the following unaudited estimates as at Valuation 15 November 2019: 

   

Total Assets	excluding current year income and expenses	£38.520 million
	including current year income and expenses	£38.814 million
Net asset value per Ordinary share (undiluted)	excluding current year income and expenses	205.45p
	including current year income and expenses	207.02p
Net asset value per Ordinary share (diluted)	excluding current year income and expenses	203.93p
	including current year income and expenses	205.36p

   

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

 

 

NAVGGGQPGUPBGGR