Net Asset Value(s)

RNS Number : 2303X

Jupiter Green Investment Trust Plc

24 April 2023

 

Jupiter Green Investment Trust PLC    

24 April 2023    

     

The Company announces the following unaudited estimates as at Valuation 21 April 2023:  

     

Total Assets	excluding current year income and expenses	53.440 million
	including current year income and expenses	53.410 million
Net asset value per Ordinary share (undiluted)	excluding current year income and expenses	253.89p
	including current year income and expenses	253.75p
Net asset value per Ordinary share (diluted)	excluding current year income and expenses	253.89p
	including current year income and expenses	253.75p

     

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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