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    
investmentcompanies@jupiteram.com    
020 3817 1000    
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NAVUPURWRUPPURC
UK 100

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