Net Asset Value(s)

RNS Number : 8743T
Jupiter Green Investment Trust Plc
29 November 2021
 
Jupiter Green Investment Trust PLC    
29 November 2021    
     
The Company announces the following unaudited estimates as at Valuation 26 November 2021:  
     
Total Assets excluding current year income and expenses  61.939 million
  including current year income and expenses  62.030 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses  288.99p
  including current year income and expenses  289.41p
Net asset value per Ordinary share (diluted) excluding current year income and expenses  286.96p
  including current year income and expenses  287.35p
     
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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