Net Asset Value(s)

RNS Number : 3477C

Jupiter Green Investment Trust Plc

07 February 2020

 

Jupiter Green Investment Trust PLC  

07 February 2020  

   

The Company announces the following unaudited estimates as at Valuation 06 February 2020: 

   

Total Assets	excluding current year income and expenses	£40.391 million
	including current year income and expenses	£40.726 million
Net asset value per Ordinary share (undiluted)	excluding current year income and expenses	214.86p
	including current year income and expenses	216.64p
Net asset value per Ordinary share (diluted)	excluding current year income and expenses	212.48p
	including current year income and expenses	214.10p

   

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

 

 

NAVUPUQAPUPUGUM