Net Asset Value(s)

RNS Number : 7620I

Jupiter Green Investment Trust Plc

03 April 2020

 

Jupiter Green Investment Trust PLC    

03 April 2020    

     

The Company announces the following unaudited estimates as at Valuation 02 April 2020:  

     

Total Assets	excluding current year income and expenses	31.005 million
	including current year income and expenses	31.220 million
Net asset value per Ordinary share (undiluted)	excluding current year income and expenses	164.93p
	including current year income and expenses	166.08p
Net asset value per Ordinary share (diluted)	excluding current year income and expenses	164.93p
	including current year income and expenses	165.97p

     

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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