Net Asset Value(s)

RNS Number : 6706U
Jupiter Green Investment Trust Plc
06 December 2021
 
Jupiter Green Investment Trust PLC    
06 December 2021    
     
The Company announces the following unaudited estimates as at Valuation 03 December 2021:  
     
Total Assets excluding current year income and expenses  61.796 million
  including current year income and expenses  61.886 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses  288.32p
  including current year income and expenses  288.74p
Net asset value per Ordinary share (diluted) excluding current year income and expenses  286.36p
  including current year income and expenses  286.74p
     
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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