Net Asset Value(s)

RNS Number : 1203P

Jupiter Green Investment Trust Plc

05 June 2020

 

Jupiter Green Investment Trust PLC    

05 June 2020    

     

The Company announces the following unaudited estimates as at Valuation 04 June 2020:  

     

Total Assets	excluding current year income and expenses	38.581 million
	including current year income and expenses	38.873 million
Net asset value per Ordinary share (undiluted)	excluding current year income and expenses	205.23p
	including current year income and expenses	206.78p
Net asset value per Ordinary share (diluted)	excluding current year income and expenses	203.73p
	including current year income and expenses	205.14p

     

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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