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    

[e-mail]    

020 3817 1000    

 

END

 

 

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