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    

[e-mail]    

020 3817 1000    

 

END

 

 

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