Net Asset Value(s)

RNS Number : 4399A
Jupiter Green Investment Trust Plc
29 September 2020
 
Jupiter Green Investment Trust PLC    
29 September 2020    
     
The Company announces the following unaudited estimates as at Valuation 28 September 2020:  
     
Total Assets excluding current year income and expenses  41.308 million
  including current year income and expenses  41.396 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses  219.74p
  including current year income and expenses  220.21p
Net asset value per Ordinary share (diluted) excluding current year income and expenses  215.52p
  including current year income and expenses  215.94p
     
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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