Net Asset Value(s)

RNS Number : 9133H

Jupiter Green Investment Trust Plc

08 December 2020

 

Jupiter Green Investment Trust PLC    

08 December 2020    

     

The Company announces the following unaudited estimates as at Valuation 07 December 2020:  

     

Total Assets	excluding current year income and expenses	47.123 million
	including current year income and expenses	47.213 million
Net asset value per Ordinary share (undiluted)	excluding current year income and expenses	246.54p
	including current year income and expenses	247.01p
Net asset value per Ordinary share (diluted)	excluding current year income and expenses	239.88p
	including current year income and expenses	240.31p

     

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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