Jupiter Green Investment Trust Plc Net Asset Value(s) (2025N)
21 October 2016 - 11:09PM
UK Regulatory
TIDMJGC
RNS Number : 2025N
Jupiter Green Investment Trust Plc
21 October 2016
Jupiter Green Investment Trust PLC
21 October 2016
The Company announces the following unaudited estimates as at Valuation 20 October 2016:
Total Assets excluding current GBP37.951 million
year income and
expenses
-------------------- ------------------- ------------------
including current GBP38.166 million
year income and
expenses
-------------------- ------------------- ------------------
Net asset value excluding current
per Ordinary year income and
share (undiluted) expenses 179.42p
-------------------- ------------------- ------------------
including current
year income and
expenses 180.44p
---------------------------------------- ------------------
Net asset value excluding current
per Ordinary year income and
share (diluted) expenses 176.82p
-------------------- ------------------- ------------------
including current
year income and
expenses 177.74p
---------------------------------------- ------------------
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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