Net Asset Value(s)

RNS Number : 6160O

Jupiter Green Investment Trust Plc

10 February 2021

 

Jupiter Green Investment Trust PLC    

10 February 2021    

     

The Company announces the following unaudited estimates as at Valuation 09 February 2021:  

     

Total Assets	excluding current year income and expenses	54.819 million
	including current year income and expenses	54.880 million
Net asset value per Ordinary share (undiluted)	excluding current year income and expenses	274.31p
	including current year income and expenses	274.62p
Net asset value per Ordinary share (diluted)	excluding current year income and expenses	265.13p
	including current year income and expenses	265.41p

     

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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