Jupiter Green Investment Trust Plc Net Asset Value(s) (6102W)
19 August 2022 - 6:47PM
UK Regulatory
TIDMJGC
RNS Number : 6102W
Jupiter Green Investment Trust Plc
19 August 2022
Jupiter Green Investment Trust PLC
19 August 2022
The Company announces the following unaudited estimates as at
Valuation 18 August 2022:
Total Assets excluding current year income and expenses GBP57.104 million
including current year income and expenses GBP57.210 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses 267.72p
including current year income and expenses 268.22p
Net asset value per Ordinary share (diluted) excluding current year income and expenses 266.88p
including current year income and expenses 267.33p
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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