Jupiter Green Investment Trust Plc Net Asset Value(s) (0349A)
16 January 2020 - 9:13PM
UK Regulatory
TIDMJGC
RNS Number : 0349A
Jupiter Green Investment Trust Plc
16 January 2020
Jupiter Green Investment Trust PLC
16 January 2020
The Company announces the following unaudited estimates as at
Valuation 15 January 2020:
Total Assets excluding current year income and expenses GBP39.692 million
including current year income and expenses GBP39.981 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses 211.71p
including current year income and expenses 213.25p
Net asset value per Ordinary share (diluted) excluding current year income and expenses 209.62p
including current year income and expenses 211.02p
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:
Magnus Spence
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
NAVGPUGGGUPUGUQ
(END) Dow Jones Newswires
January 16, 2020 05:13 ET (10:13 GMT)
Jupiter Green Investment (LSE:JGC)
Historical Stock Chart
From Jun 2024 to Jul 2024
Jupiter Green Investment (LSE:JGC)
Historical Stock Chart
From Jul 2023 to Jul 2024