Net Asset Value(s)

RNS Number : 0811X
Jupiter Green Investment Trust Plc
21 April 2023
 
Jupiter Green Investment Trust PLC    
21 April 2023    
     
The Company announces the following unaudited estimates as at Valuation 20 April 2023:  
     
Total Assets excluding current year income and expenses  53.240 million
  including current year income and expenses  53.212 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses  252.52p
  including current year income and expenses  252.39p
Net asset value per Ordinary share (diluted) excluding current year income and expenses  252.52p
  including current year income and expenses  252.39p
     
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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