Net Asset Value(s)

RNS Number : 3434N
Jupiter Green Investment Trust Plc
19 May 2020
 
Jupiter Green Investment Trust PLC    
19 May 2020    
     
The Company announces the following unaudited estimates as at Valuation 18 May 2020:  
     
Total Assets excluding current year income and expenses  35.677 million
  including current year income and expenses  35.965 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses  189.78p
  including current year income and expenses  191.31p
Net asset value per Ordinary share (diluted) excluding current year income and expenses  189.69p
  including current year income and expenses  191.08p
     
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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