Jupiter Green Investment Trust Plc Net Asset Value(s) (1141I)
06 August 2019 - 9:23PM
UK Regulatory
TIDMJGC
RNS Number : 1141I
Jupiter Green Investment Trust Plc
06 August 2019
Jupiter Green Investment Trust PLC
06 August 2019
The Company announces the following unaudited estimates as at
Valuation 05 August 2019:
Total Assets excluding current year income and expenses GBP37.130 million
including current year income and expenses GBP37.594 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses 196.89p
including current year income and expenses 199.35p
Net asset value per Ordinary share (diluted) excluding current year income and expenses 196.14p
including current year income and expenses 198.38p
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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