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    
investmentcompanies@jupiteram.com    
020 3817 1000    

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