Net Asset Value(s)

RNS Number : 8548H

Jupiter Green Investment Trust Plc

06 August 2021

 

Jupiter Green Investment Trust PLC    

06 August 2021    

     

The Company announces the following unaudited estimates as at Valuation 05 August 2021:  

     

Total Assets	excluding current year income and expenses	58.932 million
	including current year income and expenses	59.173 million
Net asset value per Ordinary share (undiluted)	excluding current year income and expenses	274.96p
	including current year income and expenses	276.08p
Net asset value per Ordinary share (diluted)	excluding current year income and expenses	274.21p
	including current year income and expenses	275.23p

     

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    

 

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