Net Asset Value(s)

RNS Number : 0741W

Jupiter Green Investment Trust Plc

13 August 2020

 

Jupiter Green Investment Trust PLC    

13 August 2020    

     

The Company announces the following unaudited estimates as at Valuation 12 August 2020:  

     

Total Assets	excluding current year income and expenses	41.135 million
	including current year income and expenses	41.478 million
Net asset value per Ordinary share (undiluted)	excluding current year income and expenses	218.82p
	including current year income and expenses	220.64p
Net asset value per Ordinary share (diluted)	excluding current year income and expenses	214.68p
	including current year income and expenses	216.34p

     

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    

[e-mail]    

020 3817 1000    

 

END

 

 

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