Jupiter Green Investment Trust Plc Net Asset Value(s) (2105K)
19 September 2016 - 9:08PM
UK Regulatory
TIDMJGC
RNS Number : 2105K
Jupiter Green Investment Trust Plc
19 September 2016
Jupiter Green Investment Trust PLC
19 September 2016
The Company announces the following unaudited estimates as at Valuation 16 September 2016:
Total Assets excluding current GBP35.557 million
year income and
expenses
-------------------- ------------------- ------------------
including current GBP35.735 million
year income and
expenses
-------------------- ------------------- ------------------
Net asset value excluding current
per Ordinary year income and
share (undiluted) expenses 167.78p
-------------------- ------------------- ------------------
including current
year income and
expenses 168.62p
---------------------------------------- ------------------
Net asset value excluding current
per Ordinary year income and
share (diluted) expenses 166.24p
-------------------- ------------------- ------------------
including current
year income and
expenses 167.00p
---------------------------------------- ------------------
A monthly fact sheet and copies of the company's most recent interim and full annual reports
and accounts are available for download from www.jupiteram.com/JGC and on request from the
email address below.
Enquiries:
Richard Pavry
Head of Investment Trusts
Jupiter Asset Management Limited, Secretaries
investmentcompanies@jupiteram.com
020 3817 1000
This information is provided by RNS
The company news service from the London Stock Exchange
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