Jupiter Green Investment Trust Plc Net Asset Value(s) (5745I)
02 April 2020 - 8:58PM
UK Regulatory
TIDMJGC
RNS Number : 5745I
Jupiter Green Investment Trust Plc
02 April 2020
Jupiter Green Investment Trust PLC
02 April 2020
The Company announces the following unaudited estimates as at
Valuation 01 April 2020:
Total Assets excluding current year income and expenses GBP30.952 million
including current year income and expenses GBP31.168 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses 164.65p
including current year income and expenses 165.80p
Net asset value per Ordinary share (diluted) excluding current year income and expenses 164.65p
including current year income and expenses 165.69p
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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