Jupiter Green Investment Trust Plc Net Asset Value(s) (2014P)
24 May 2018 - 8:27PM
UK Regulatory
TIDMJGC
RNS Number : 2014P
Jupiter Green Investment Trust Plc
24 May 2018
Jupiter Green Investment Trust PLC
24 May 2018
The Company announces the following unaudited estimates as at
Valuation 23 May 2018:
Total Assets excluding current year income and expenses GBP42.567 million
including current year income and expenses GBP42.973 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses 201.59p
including current year income and expenses 203.51p
Net asset value per Ordinary share (diluted) excluding current year income and expenses 200.02p
including current year income and expenses 201.76p
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
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END
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