TIDMJGC

RNS Number : 7841G

Jupiter Green Investment Trust Plc

08 November 2018

Jupiter Green Investment Trust PLC

08 November 2018

The Company announces the following unaudited estimates as at Valuation 07 November 2018:

 
Total Assets                                     excluding current year income and expenses     GBP38.708 million 
                                                 including current year income and expenses     GBP38.965 million 
Net asset value per Ordinary share (undiluted)   excluding current year income and expenses               183.48p 
 including current year income and expenses                                                               184.70p 
Net asset value per Ordinary share (diluted)     excluding current year income and expenses               183.48p 
 including current year income and expenses                                                               184.59p

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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVUGGRCGUPRGUR

(END) Dow Jones Newswires

November 08, 2018 05:52 ET (10:52 GMT)

Jupiter Green Investment (LSE:JGC)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Jupiter Green Investment Charts.
Jupiter Green Investment (LSE:JGC)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Jupiter Green Investment Charts.