Net Asset Value(s)

RNS Number : 0597C

Jupiter Green Investment Trust Plc

05 February 2020

 

Jupiter Green Investment Trust PLC  

05 February 2020  

   

The Company announces the following unaudited estimates as at Valuation 04 February 2020: 

   

Total Assets	excluding current year income and expenses	£39.746 million
	including current year income and expenses	£40.037 million
Net asset value per Ordinary share (undiluted)	excluding current year income and expenses	211.43p
	including current year income and expenses	212.97p
Net asset value per Ordinary share (diluted)	excluding current year income and expenses	209.36p
	including current year income and expenses	210.77p

   

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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