Net Asset Value(s)

RNS Number : 8903Z

Jupiter Green Investment Trust Plc

23 September 2020

 

Jupiter Green Investment Trust PLC    

23 September 2020    

     

The Company announces the following unaudited estimates as at Valuation 22 September 2020:  

     

Total Assets	excluding current year income and expenses	40.892 million
	including current year income and expenses	41.230 million
Net asset value per Ordinary share (undiluted)	excluding current year income and expenses	217.52p
	including current year income and expenses	219.33p
Net asset value per Ordinary share (diluted)	excluding current year income and expenses	213.50p
	including current year income and expenses	215.14p

     

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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