Net Asset Value(s)

RNS Number : 7883Q

Jupiter Green Investment Trust Plc

23 June 2020

 

Jupiter Green Investment Trust PLC    

23 June 2020    

     

The Company announces the following unaudited estimates as at Valuation 22 June 2020:  

     

Total Assets	excluding current year income and expenses	38.185 million
	including current year income and expenses	38.475 million
Net asset value per Ordinary share (undiluted)	excluding current year income and expenses	203.12p
	including current year income and expenses	204.67p
Net asset value per Ordinary share (diluted)	excluding current year income and expenses	201.81p
	including current year income and expenses	203.22p

     

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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