Net Asset Value(s)

RNS Number : 7702B

Jupiter Green Investment Trust Plc

12 October 2020

 

Jupiter Green Investment Trust PLC    

12 October 2020    

     

The Company announces the following unaudited estimates as at Valuation 09 October 2020:  

     

Total Assets	excluding current year income and expenses	43.675 million
	including current year income and expenses	43.775 million
Net asset value per Ordinary share (undiluted)	excluding current year income and expenses	232.33p
	including current year income and expenses	232.86p
Net asset value per Ordinary share (diluted)	excluding current year income and expenses	226.96p
	including current year income and expenses	227.45p

     

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

 

 

NAVGPGQUUUPUUBP