Jupiter Green Investment Trust Plc Net Asset Value(s) (1989I)
15 June 2017 - 8:18PM
UK Regulatory
TIDMJGC
RNS Number : 1989I
Jupiter Green Investment Trust Plc
15 June 2017
Jupiter Green Investment Trust PLC
15 June 2017
The Company announces the following unaudited estimates as at Valuation 14 June 2017:
Total Assets excluding current GBP41.166 million
year income and
expenses
-------------------- ------------------- ------------------
including current GBP41.576 million
year income and
expenses
-------------------- ------------------- ------------------
Net asset value excluding current
per Ordinary year income and
share (undiluted) expenses 192.77p
-------------------- ------------------- ------------------
including current
year income and
expenses 194.69p
---------------------------------------- ------------------
Net asset value excluding current
per Ordinary year income and
share (diluted) expenses 192.00p
-------------------- ------------------- ------------------
including current
year income and
expenses 193.75p
---------------------------------------- ------------------
A monthly fact sheet and copies of the company's most recent interim and full annual reports
and accounts are available for download from 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
END
NAVGGUQGQUPMGUA
(END) Dow Jones Newswires
June 15, 2017 06:18 ET (10:18 GMT)
Jupiter Green Investment (LSE:JGC)
Historical Stock Chart
From Apr 2024 to May 2024
Jupiter Green Investment (LSE:JGC)
Historical Stock Chart
From May 2023 to May 2024