Net Asset Value(s)

RNS Number : 5098X

Jupiter Green Investment Trust Plc

05 January 2022

 

Jupiter Green Investment Trust PLC    

05 January 2022    

     

The Company announces the following unaudited estimates as at Valuation 04 January 2022:  

     

Total Assets	excluding current year income and expenses	61.471 million
	including current year income and expenses	61.529 million
Net asset value per Ordinary share (undiluted)	excluding current year income and expenses	286.80p
	including current year income and expenses	287.07p
Net asset value per Ordinary share (diluted)	excluding current year income and expenses	284.98p
	including current year income and expenses	285.22p

     

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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