Net Asset Value(s)

RNS Number : 1820J
Jupiter Green Investment Trust Plc
19 August 2021
 
Jupiter Green Investment Trust PLC    
19 August 2021    
     
The Company announces the following unaudited estimates as at Valuation 18 August 2021:  
     
Total Assets excluding current year income and expenses  59.846 million
  including current year income and expenses  60.069 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses  279.22p
  including current year income and expenses  280.26p
Net asset value per Ordinary share (diluted) excluding current year income and expenses  278.09p
  including current year income and expenses  279.03p
     
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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