Jupiter Green Investment Trust Plc Net Asset Value(s) (9335V)
11 April 2019 - 9:13PM
UK Regulatory
TIDMJGC
RNS Number : 9335V
Jupiter Green Investment Trust Plc
11 April 2019
Jupiter Green Investment Trust PLC
11 April 2019
The Company announces the following unaudited estimates as at
Valuation 10 April 2019:
Total Assets excluding current year income and expenses GBP36.739 million
including current year income and expenses GBP36.943 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses 193.40p
including current year income and expenses 194.47p
Net asset value per Ordinary share (diluted) excluding current year income and expenses 193.21p
including current year income and expenses 194.19p
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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