Jupiter Green Investment Trust Plc Net Asset Value(s) (6090U)
30 July 2020 - 6:57PM
UK Regulatory
TIDMJGC
RNS Number : 6090U
Jupiter Green Investment Trust Plc
30 July 2020
Jupiter Green Investment Trust PLC
30 July 2020
The Company announces the following unaudited estimates as at
Valuation 29 July 2020:
Total Assets excluding current year income and expenses GBP40.072 million
including current year income and expenses GBP40.404 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses 213.16p
including current year income and expenses 214.93p
Net asset value per Ordinary share (diluted) excluding current year income and expenses 209.54p
including current year income and expenses 211.14p
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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