Jupiter Green Investment Trust Plc Net Asset Value(s) (7780U)
31 July 2020 - 8:17PM
UK Regulatory
TIDMJGC
RNS Number : 7780U
Jupiter Green Investment Trust Plc
31 July 2020
Jupiter Green Investment Trust PLC
31 July 2020
The Company announces the following unaudited estimates as at
Valuation 30 July 2020:
Total Assets excluding current year income and expenses GBP39.286 million
including current year income and expenses GBP39.620 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses 208.98p
including current year income and expenses 210.76p
Net asset value per Ordinary share (diluted) excluding current year income and expenses 205.74p
including current year income and expenses 207.35p
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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