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18 Oct 2022 12:17
RNS Number : 2862D
Jupiter Green Investment Trust Plc
18 October 2022
Jupiter Green Investment Trust PLC
18 October 2022
The Company announces the following unaudited estimates as at Valuation 17 October 2022:
| Total Assets | excluding current year income and expenses | £48.788 million |
| including current year income and expenses | £48.841 million | |
| Net asset value per Ordinary share (undiluted) | excluding current year income and expenses | 229.21p |
| including current year income and expenses | 229.46p | |
| Net asset value per Ordinary share (diluted) | excluding current year income and expenses | 229.21p |
| including current year income and expenses | 229.44p |
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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