Net Asset Value(s)

RNS Number : 4896L
Jupiter Green Investment Trust Plc
30 April 2020
 
Jupiter Green Investment Trust PLC    
30 April 2020    
     
The Company announces the following unaudited estimates as at Valuation 29 April 2020:  
     
Total Assets excluding current year income and expenses  35.606 million
  including current year income and expenses  35.811 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses  189.40p
  including current year income and expenses  190.50p
Net asset value per Ordinary share (diluted) excluding current year income and expenses  189.34p
  including current year income and expenses  190.34p
     
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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