Jupiter Green Investment Trust Plc Net Asset Value(s) (4941I)
26 November 2018 - 10:09PM
UK Regulatory
TIDMJGC
RNS Number : 4941I
Jupiter Green Investment Trust Plc
26 November 2018
Jupiter Green Investment Trust PLC
26 November 2018
The Company announces the following unaudited estimates as at
Valuation 23 November 2018:
Total Assets excluding current year income and expenses GBP38.360 million
including current year income and expenses GBP38.608 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses 182.18p
including current year income and expenses 183.36p
Net asset value per Ordinary share (diluted) excluding current year income and expenses 182.18p
including current year income and expenses 183.25p
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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