Jupiter Green Investment Trust Plc Net Asset Value(s) (6438L)
20 July 2017 - 8:40PM
UK Regulatory
TIDMJGC
RNS Number : 6438L
Jupiter Green Investment Trust Plc
20 July 2017
Jupiter Green Investment Trust PLC
20 July 2017
The Company announces the following unaudited estimates as at Valuation 19 July 2017:
Total Assets excluding current GBP40.748 million
year income and
expenses
-------------------- ------------------- ------------------
including current GBP41.183 million
year income and
expenses
-------------------- ------------------- ------------------
Net asset value excluding current
per Ordinary year income and
share (undiluted) expenses 191.62p
-------------------- ------------------- ------------------
including current
year income and
expenses 193.66p
---------------------------------------- ------------------
Net asset value excluding current
per Ordinary year income and
share (diluted) expenses 190.96p
-------------------- ------------------- ------------------
including current
year income and
expenses 192.82p
---------------------------------------- ------------------
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
NAVPGURWMUPMGUU
(END) Dow Jones Newswires
July 20, 2017 06:40 ET (10:40 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