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    

[e-mail]    

020 3817 1000    

 

END

 

 

NAVPPUGGBUPUUBB