Net Asset Value(s)

RNS Number : 6738M

Jupiter Green Investment Trust Plc

13 January 2023

 

Jupiter Green Investment Trust PLC    

13 January 2023    

     

The Company announces the following unaudited estimates as at Valuation 12 January 2023:  

     

Total Assets	excluding current year income and expenses	54.391 million
	including current year income and expenses	54.376 million
Net asset value per Ordinary share (undiluted)	excluding current year income and expenses	256.00p
	including current year income and expenses	255.93p
Net asset value per Ordinary share (diluted)	excluding current year income and expenses	256.00p
	including current year income and expenses	255.93p

     

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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