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    

[e-mail]    

020 3817 1000    

 

END

 

 

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