Jupiter Green Investment Trust Plc Net Asset Value(s) (4712N)
24 September 2019 - 8:03PM
UK Regulatory
TIDMJGC
RNS Number : 4712N
Jupiter Green Investment Trust Plc
24 September 2019
Jupiter Green Investment Trust PLC
24 September 2019
The Company announces the following unaudited estimates as at
Valuation 23 September 2019:
Total Assets excluding current year income and expenses GBP38.045 million
including current year income and expenses GBP38.500 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses 202.22p
including current year income and expenses 204.64p
Net asset value per Ordinary share (diluted) excluding current year income and expenses 200.99p
including current year income and expenses 203.19p
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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END
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