Net Asset Value(s)

RNS Number : 2834T
Jupiter Green Investment Trust Plc
23 November 2021
 
Jupiter Green Investment Trust PLC    
23 November 2021    
     
The Company announces the following unaudited estimates as at Valuation 22 November 2021:  
     
Total Assets excluding current year income and expenses  64.103 million
  including current year income and expenses  64.196 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses  299.08p
  including current year income and expenses  299.52p
Net asset value per Ordinary share (diluted) excluding current year income and expenses  296.14p
  including current year income and expenses  296.54p
     
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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