Net Asset Value(s)

RNS Number : 3358X

Jupiter Green Investment Trust Plc

27 August 2020

 

Jupiter Green Investment Trust PLC    

27 August 2020    

     

The Company announces the following unaudited estimates as at Valuation 26 August 2020:  

     

Total Assets	excluding current year income and expenses	40.999 million
	including current year income and expenses	41.337 million
Net asset value per Ordinary share (undiluted)	excluding current year income and expenses	218.09p
	including current year income and expenses	219.89p
Net asset value per Ordinary share (diluted)	excluding current year income and expenses	214.02p
	including current year income and expenses	215.66p

     

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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