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    

[e-mail]    

020 3817 1000    

 

END

 

 

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