Net Asset Value(s)

RNS Number : 7328Z
Jupiter Green Investment Trust Plc
22 September 2020
 
Jupiter Green Investment Trust PLC    
22 September 2020    
     
The Company announces the following unaudited estimates as at Valuation 21 September 2020:  
     
Total Assets excluding current year income and expenses  40.635 million
  including current year income and expenses  40.975 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses  216.16p
  including current year income and expenses  217.96p
Net asset value per Ordinary share (diluted) excluding current year income and expenses  212.26p
  including current year income and expenses  213.91p
     
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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