Jupiter Green Investment Trust Plc Net Asset Value(s) (5466O)
03 October 2023 - 10:27PM
UK Regulatory
TIDMJGC
RNS Number : 5466O
Jupiter Green Investment Trust Plc
03 October 2023
Jupiter Green Investment Trust PLC
03 October 2023
The Company announces the following unaudited estimates as at
Valuation 02 October 2023:
Total Assets excluding current year income and expenses GBP46.065 million
including current year income and expenses GBP46.291 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses 228.15p
including current year income and expenses 229.27p
Net asset value per Ordinary share (diluted) excluding current year income and expenses 228.15p
including current year income and expenses 229.17p
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:
Nick Black
Director - Investment Trusts
Jupiter Asset Management Limited, Company Secretary
investmentcompanies@jupiteram.com
020 3817 1000
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