Jupiter Green Investment Trust Plc Net Asset Value(s) (7852W)
03 August 2018 - 7:58PM
UK Regulatory
TIDMJGC
RNS Number : 7852W
Jupiter Green Investment Trust Plc
03 August 2018
Jupiter Green Investment Trust PLC
03 August 2018
The Company announces the following unaudited estimates as at
Valuation 02 August 2018:
Total Assets excluding current year income and expenses GBP42.455 million
including current year income and expenses GBP42.909 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses 201.15p
including current year income and expenses 203.30p
Net asset value per Ordinary share (diluted) excluding current year income and expenses 199.62p
including current year income and expenses 201.58p
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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