Jupiter Green Investment Trust Plc Net Asset Value(s) (7675B)
03 February 2020 - 10:58PM
UK Regulatory
TIDMJGC
RNS Number : 7675B
Jupiter Green Investment Trust Plc
03 February 2020
Jupiter Green Investment Trust PLC
03 February 2020
The Company announces the following unaudited estimates as at
Valuation 31 January 2020:
Total Assets excluding current year income and expenses GBP38.648 million
including current year income and expenses GBP38.941 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses 205.59p
including current year income and expenses 207.15p
Net asset value per Ordinary share (diluted) excluding current year income and expenses 204.05p
including current year income and expenses 205.47p
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
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END
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