Net Asset Value(s)

RNS Number : 0723R
Jupiter Green Investment Trust Plc
02 November 2021
 
Jupiter Green Investment Trust PLC    
02 November 2021    
     
The Company announces the following unaudited estimates as at Valuation 01 November 2021:  
     
Total Assets excluding current year income and expenses  63.342 million
  including current year income and expenses  63.464 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses  295.53p
  including current year income and expenses  296.10p
Net asset value per Ordinary share (diluted) excluding current year income and expenses  292.91p
  including current year income and expenses  293.43p
     
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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UK 100

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