Jupiter Green Investment Trust Plc Net Asset Value(s) (2589Q)
17 October 2019 - 9:53PM
UK Regulatory
TIDMJGC
RNS Number : 2589Q
Jupiter Green Investment Trust Plc
17 October 2019
Jupiter Green Investment Trust PLC
17 October 2019
The Company announces the following unaudited estimates as at
Valuation 16 October 2019:
Total Assets excluding current year income and expenses GBP36.977 million
including current year income and expenses GBP37.268 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses 196.91p
including current year income and expenses 198.46p
Net asset value per Ordinary share (diluted) excluding current year income and expenses 196.16p
including current year income and expenses 197.57p
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
NAVGGGGAUUPBGUM
(END) Dow Jones Newswires
October 17, 2019 06:53 ET (10:53 GMT)
Jupiter Green Investment (LSE:JGC)
Historical Stock Chart
From Apr 2024 to May 2024
Jupiter Green Investment (LSE:JGC)
Historical Stock Chart
From May 2023 to May 2024