Net Asset Value(s)

RNS Number : 4725M

Jupiter Green Investment Trust Plc

21 January 2021

 

Jupiter Green Investment Trust PLC    

21 January 2021    

     

The Company announces the following unaudited estimates as at Valuation 20 January 2021:  

     

Total Assets	excluding current year income and expenses	55.757 million
	including current year income and expenses	55.817 million
Net asset value per Ordinary share (undiluted)	excluding current year income and expenses	282.76p
	including current year income and expenses	283.06p
Net asset value per Ordinary share (diluted)	excluding current year income and expenses	272.81p
	including current year income and expenses	273.09p

     

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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