Net Asset Value(s)

RNS Number : 5265S

Jupiter Green Investment Trust Plc

16 November 2021

 

Jupiter Green Investment Trust PLC    

16 November 2021    

     

The Company announces the following unaudited estimates as at Valuation 15 November 2021:  

     

Total Assets	excluding current year income and expenses	64.593 million
	including current year income and expenses	64.714 million
Net asset value per Ordinary share (undiluted)	excluding current year income and expenses	301.37p
	including current year income and expenses	301.94p
Net asset value per Ordinary share (diluted)	excluding current year income and expenses	298.22p
	including current year income and expenses	298.74p

     

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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