Jupiter Green Investment Trust Plc Net Asset Value(s) (2304B)
08 January 2018 - 10:06PM
UK Regulatory
TIDMJGC
RNS Number : 2304B
Jupiter Green Investment Trust Plc
08 January 2018
Jupiter Green Investment Trust PLC
08 January 2018
The Company announces the following unaudited estimates as at Valuation 05 January 2018:
Total Assets excluding current GBP42.313 million
year income and
expenses
-------------------- ------------------- ------------------
including current GBP42.506 million
year income and
expenses
-------------------- ------------------- ------------------
Net asset value excluding current
per Ordinary year income and
share (undiluted) expenses 201.54p
-------------------- ------------------- ------------------
including current
year income and
expenses 202.46p
---------------------------------------- ------------------
Net asset value excluding current
per Ordinary year income and
share (diluted) expenses 199.97p
-------------------- ------------------- ------------------
including current
year income and
expenses 200.81p
---------------------------------------- ------------------
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
NAVUGUCUGUPRGGR
(END) Dow Jones Newswires
January 08, 2018 06:06 ET (11:06 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