Net Asset Value(s)

RNS Number : 1478K

Jupiter Green Investment Trust Plc

30 December 2020

 

Jupiter Green Investment Trust PLC    

30 December 2020    

     

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

     

Total Assets	excluding current year income and expenses	51.218 million
	including current year income and expenses	51.301 million
Net asset value per Ordinary share (undiluted)	excluding current year income and expenses	267.96p
	including current year income and expenses	268.40p
Net asset value per Ordinary share (diluted)	excluding current year income and expenses	259.36p
	including current year income and expenses	259.75p

     

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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