Net Asset Value(s)

RNS Number : 9731O

Jupiter Green Investment Trust Plc

12 February 2021

 

Jupiter Green Investment Trust PLC    

12 February 2021    

     

The Company announces the following unaudited estimates as at Valuation 11 February 2021:  

     

Total Assets	excluding current year income and expenses	54.959 million
	including current year income and expenses	55.018 million
Net asset value per Ordinary share (undiluted)	excluding current year income and expenses	275.02p
	including current year income and expenses	275.31p
Net asset value per Ordinary share (diluted)	excluding current year income and expenses	265.77p
	including current year income and expenses	266.04p

     

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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