Net Asset Value(s)

RNS Number : 5178E
Jupiter Green Investment Trust Plc
11 March 2022
 
Jupiter Green Investment Trust PLC    
11 March 2022    
     
The Company announces the following unaudited estimates as at Valuation 10 March 2022:  
     
Total Assets excluding current year income and expenses  52.824 million
  including current year income and expenses  52.840 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses  246.46p
  including current year income and expenses  246.54p
Net asset value per Ordinary share (diluted) excluding current year income and expenses  246.46p
  including current year income and expenses  246.53p
     
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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