Jupiter Green Investment Trust Plc Net Asset Value(s) (1648B)
08 June 2021 - 7:09PM
UK Regulatory
TIDMJGC
RNS Number : 1648B
Jupiter Green Investment Trust Plc
08 June 2021
Jupiter Green Investment Trust PLC
08 June 2021
The Company announces the following unaudited estimates as at
Valuation 07 June 2021:
Total Assets excluding current year income and expenses GBP54.972 million
including current year income and expenses GBP55.187 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses 255.59p
including current year income and expenses 256.59p
Net asset value per Ordinary share (diluted) excluding current year income and expenses 255.59p
including current year income and expenses 256.50p
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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