Net Asset Value(s)

RNS Number : 0250U

Jupiter Green Investment Trust Plc

24 July 2020

 

Jupiter Green Investment Trust PLC    

24 July 2020    

     

The Company announces the following unaudited estimates as at Valuation 23 July 2020:  

     

Total Assets	excluding current year income and expenses	40.432 million
	including current year income and expenses	40.775 million
Net asset value per Ordinary share (undiluted)	excluding current year income and expenses	215.08p
	including current year income and expenses	216.90p
Net asset value per Ordinary share (diluted)	excluding current year income and expenses	211.28p
	including current year income and expenses	212.94p

     

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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