Net Asset Value(s)

RNS Number : 2322B

Jupiter Green Investment Trust Plc

06 October 2020

 

Jupiter Green Investment Trust PLC    

06 October 2020    

     

The Company announces the following unaudited estimates as at Valuation 05 October 2020:  

     

Total Assets	excluding current year income and expenses	42.708 million
	including current year income and expenses	42.814 million
Net asset value per Ordinary share (undiluted)	excluding current year income and expenses	227.18p
	including current year income and expenses	227.75p
Net asset value per Ordinary share (diluted)	excluding current year income and expenses	222.29p
	including current year income and expenses	222.80p

     

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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