Net Asset Value(s)

RNS Number : 2293N
Jupiter Green Investment Trust Plc
28 September 2021
 
Jupiter Green Investment Trust PLC    
28 September 2021    
     
The Company announces the following unaudited estimates as at Valuation 27 September 2021:  
     
Total Assets excluding current year income and expenses  60.799 million
  including current year income and expenses  60.890 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses  283.67p
  including current year income and expenses  284.09p
Net asset value per Ordinary share (diluted) excluding current year income and expenses  282.13p
  including current year income and expenses  282.52p
     
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    
investmentcompanies@jupiteram.com    
020 3817 1000    
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