Net Asset Value(s)

RNS Number : 2241G
Jupiter Green Investment Trust Plc
28 March 2022
 
Jupiter Green Investment Trust PLC    
28 March 2022    
     
The Company announces the following unaudited estimates as at Valuation 25 March 2022:  
     
Total Assets excluding current year income and expenses  54.575 million
  including current year income and expenses  54.605 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses  254.63p
  including current year income and expenses  254.77p
Net asset value per Ordinary share (diluted) excluding current year income and expenses  254.63p
  including current year income and expenses  254.76p
     
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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UK 100

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