Jupiter Green Investment Trust Plc Net Asset Value(s) (2890R)
13 June 2018 - 8:58PM
UK Regulatory
TIDMJGC
RNS Number : 2890R
Jupiter Green Investment Trust Plc
13 June 2018
Jupiter Green Investment Trust PLC
13 June 2018
The Company announces the following unaudited estimates as at
Valuation 12 June 2018:
Total Assets excluding current year income and expenses GBP42.718 million
including current year income and expenses GBP43.145 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses 202.40p
including current year income and expenses 204.42p
Net asset value per Ordinary share (diluted) excluding current year income and expenses 200.76p
including current year income and expenses 202.60p
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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