Net Asset Value(s)

RNS Number : 6056T

Jupiter Green Investment Trust Plc

25 November 2021

 

Jupiter Green Investment Trust PLC    

25 November 2021    

     

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

     

Total Assets	excluding current year income and expenses	63.193 million
	including current year income and expenses	63.284 million
Net asset value per Ordinary share (undiluted)	excluding current year income and expenses	294.84p
	including current year income and expenses	295.26p
Net asset value per Ordinary share (diluted)	excluding current year income and expenses	292.28p
	including current year income and expenses	292.67p

     

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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