Net Asset Value(s)

RNS Number : 6299N
Jupiter Green Investment Trust Plc
21 May 2020
 
Jupiter Green Investment Trust PLC    
21 May 2020    
     
The Company announces the following unaudited estimates as at Valuation 20 May 2020:  
     
Total Assets excluding current year income and expenses  36.084 million
  including current year income and expenses  36.377 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses  191.95p
  including current year income and expenses  193.51p
Net asset value per Ordinary share (diluted) excluding current year income and expenses  191.65p
  including current year income and expenses  193.07p
     
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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