Net Asset Value(s)

RNS Number : 7226Q
Jupiter Green Investment Trust Plc
22 February 2023
 
Jupiter Green Investment Trust PLC    
22 February 2023    
     
The Company announces the following unaudited estimates as at Valuation 21 February 2023:  
     
Total Assets excluding current year income and expenses  55.639 million
  including current year income and expenses  55.575 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses  263.60p
  including current year income and expenses  263.30p
Net asset value per Ordinary share (diluted) excluding current year income and expenses  263.13p
  including current year income and expenses  262.83p
     
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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