Net Asset Value(s)

RNS Number : 6090U

Jupiter Green Investment Trust Plc

30 July 2020

 

Jupiter Green Investment Trust PLC    

30 July 2020    

     

The Company announces the following unaudited estimates as at Valuation 29 July 2020:  

     

Total Assets	excluding current year income and expenses	40.072 million
	including current year income and expenses	40.404 million
Net asset value per Ordinary share (undiluted)	excluding current year income and expenses	213.16p
	including current year income and expenses	214.93p
Net asset value per Ordinary share (diluted)	excluding current year income and expenses	209.54p
	including current year income and expenses	211.14p

     

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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