TIDMJGC

RNS Number : 6842L

Jupiter Green Investment Trust Plc

09 September 2019

Jupiter Green Investment Trust PLC

09 September 2019

The Company announces the following unaudited estimates as at Valuation 06 September 2019:

 
Total Assets                                     excluding current year income and expenses     GBP37.819 million 
                                                 including current year income and expenses     GBP38.272 million 
Net asset value per Ordinary share (undiluted)   excluding current year income and expenses               201.02p 
 including current year income and expenses                                                               203.43p 
Net asset value per Ordinary share (diluted)     excluding current year income and expenses               199.90p 
 including current year income and expenses                                                               202.09p

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

NAVUGUGGBUPBGGB

(END) Dow Jones Newswires

September 09, 2019 07:13 ET (11:13 GMT)

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