Net Asset Value(s)

RNS Number : 3725H

Jupiter Green Investment Trust Plc

24 March 2020

 

Jupiter Green Investment Trust PLC    

24 March 2020    

     

The Company announces the following unaudited estimates as at Valuation 23 March 2020:  

     

Total Assets	excluding current year income and expenses	30.278 million
	including current year income and expenses	30.449 million
Net asset value per Ordinary share (undiluted)	excluding current year income and expenses	161.07p
	including current year income and expenses	161.98p
Net asset value per Ordinary share (diluted)	excluding current year income and expenses	161.07p
	including current year income and expenses	161.89p

     

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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