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    
investmentcompanies@jupiteram.com    
020 3817 1000    
 
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