Net Asset Value(s)

RNS Number : 9303X

Jupiter Green Investment Trust Plc

10 January 2022

 

Jupiter Green Investment Trust PLC    

10 January 2022    

     

The Company announces the following unaudited estimates as at Valuation 07 January 2022:  

     

Total Assets	excluding current year income and expenses	59.024 million
	including current year income and expenses	59.077 million
Net asset value per Ordinary share (undiluted)	excluding current year income and expenses	275.39p
	including current year income and expenses	275.64p
Net asset value per Ordinary share (diluted)	excluding current year income and expenses	274.60p
	including current year income and expenses	274.83p

     

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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