Net Asset Value(s)

RNS Number : 2387L
Jupiter Green Investment Trust Plc
11 January 2021
 
Jupiter Green Investment Trust PLC    
11 January 2021    
     
The Company announces the following unaudited estimates as at Valuation 08 January 2021:  
     
Total Assets excluding current year income and expenses  56.060 million
  including current year income and expenses  56.139 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses  287.21p
  including current year income and expenses  287.61p
Net asset value per Ordinary share (diluted) excluding current year income and expenses  276.85p
  including current year income and expenses  277.22p
     
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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