Jupiter Green Investment Trust Plc Net Asset Value(s) (4470O)
17 May 2018 - 8:48PM
UK Regulatory
TIDMJGC
RNS Number : 4470O
Jupiter Green Investment Trust Plc
17 May 2018
Jupiter Green Investment Trust PLC
17 May 2018
The Company announces the following unaudited estimates as at
Valuation 16 May 2018:
Total Assets excluding current year income and expenses GBP42.061 million
including current year income and expenses GBP42.432 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses 199.19p
including current year income and expenses 200.95p
Net asset value per Ordinary share (diluted) excluding current year income and expenses 197.84p
including current year income and expenses 199.44p
A monthly fact sheet and copies of the company's most recent
interim and full annual reports and
accounts are available for download from
http://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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