Jupiter Green Investment Trust Plc Net Asset Value(s) (3129V)
20 July 2018 - 8:07PM
UK Regulatory
TIDMJGC
RNS Number : 3129V
Jupiter Green Investment Trust Plc
20 July 2018
Jupiter Green Investment Trust PLC
20 July 2018
The Company announces the following unaudited estimates as at
Valuation 19 July 2018:
Total Assets excluding current year income and expenses GBP42.131 million
including current year income and expenses GBP42.592 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses 199.62p
including current year income and expenses 201.80p
Net asset value per Ordinary share (diluted) excluding current year income and expenses 198.23p
including current year income and expenses 200.21p
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
NAVPGUQUMUPRGUU
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