Net Asset Value(s)

RNS Number : 9230U

Jupiter Green Investment Trust Plc

04 August 2022

 

Jupiter Green Investment Trust PLC    

04 August 2022    

     

The Company announces the following unaudited estimates as at Valuation 03 August 2022:  

     

Total Assets	excluding current year income and expenses	54.634 million
	including current year income and expenses	54.746 million
Net asset value per Ordinary share (undiluted)	excluding current year income and expenses	256.14p
	including current year income and expenses	256.67p
Net asset value per Ordinary share (diluted)	excluding current year income and expenses	256.14p
	including current year income and expenses	256.62p

     

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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