Jupiter Green Investment Trust Plc Net Asset Value(s) (0130A)
23 May 2019 - 8:53PM
UK Regulatory
TIDMJGC
RNS Number : 0130A
Jupiter Green Investment Trust Plc
23 May 2019
Jupiter Green Investment Trust PLC
23 May 2019
The Company announces the following unaudited estimates as at
Valuation 22 May 2019:
Total Assets excluding current year income and expenses GBP36.587 million
including current year income and expenses GBP36.930 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses 193.21p
including current year income and expenses 195.02p
Net asset value per Ordinary share (diluted) excluding current year income and expenses 192.80p
including current year income and expenses 194.45p
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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