Net Asset Value(s)

RNS Number : 6084A

Jupiter Green Investment Trust Plc

22 January 2020

 

Jupiter Green Investment Trust PLC  

22 January 2020  

   

The Company announces the following unaudited estimates as at Valuation 21 January 2020: 

   

Total Assets	excluding current year income and expenses	£39.881 million
	including current year income and expenses	£40.174 million
Net asset value per Ordinary share (undiluted)	excluding current year income and expenses	212.71p
	including current year income and expenses	214.27p
Net asset value per Ordinary share (diluted)	excluding current year income and expenses	210.53p
	including current year income and expenses	211.95p

   

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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