Net Asset Value(s)

RNS Number : 0634N

Jupiter Green Investment Trust Plc

27 September 2021

 

Jupiter Green Investment Trust PLC    

27 September 2021    

     

The Company announces the following unaudited estimates as at Valuation 24 September 2021:  

     

Total Assets	excluding current year income and expenses	61.100 million
	including current year income and expenses	61.198 million
Net asset value per Ordinary share (undiluted)	excluding current year income and expenses	285.07p
	including current year income and expenses	285.53p
Net asset value per Ordinary share (diluted)	excluding current year income and expenses	283.41p
	including current year income and expenses	283.82p

     

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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