Net Asset Value(s)

RNS Number : 5235R

Jupiter Green Investment Trust Plc

30 June 2020

 

Jupiter Green Investment Trust PLC    

30 June 2020    

     

The Company announces the following unaudited estimates as at Valuation 29 June 2020:  

     

Total Assets	excluding current year income and expenses	38.594 million
	including current year income and expenses	38.891 million
Net asset value per Ordinary share (undiluted)	excluding current year income and expenses	205.30p
	including current year income and expenses	206.88p
Net asset value per Ordinary share (diluted)	excluding current year income and expenses	203.79p
	including current year income and expenses	205.23p

     

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    

 

END

 

 

NAVWPUGPQUPUUBU