Net Asset Value(s)

RNS Number : 4166V
Jupiter Green Investment Trust Plc
09 August 2022
 
Jupiter Green Investment Trust PLC    
09 August 2022    
     
The Company announces the following unaudited estimates as at Valuation 08 August 2022:  
     
Total Assets excluding current year income and expenses  55.627 million
  including current year income and expenses  55.749 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses  260.80p
  including current year income and expenses  261.37p
Net asset value per Ordinary share (diluted) excluding current year income and expenses  260.58p
  including current year income and expenses  261.10p
     
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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NAVUPURURUPPUBB
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