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Pin to quick picksJupiter Gr. Regulatory News (JGC)

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Net Asset Value(s)

9 Dec 2022 12:38

RNS Number : 2545J
Jupiter Green Investment Trust Plc
09 December 2022
 
Jupiter Green Investment Trust PLC  
09 December 2022  
   
The Company announces the following unaudited estimates as at Valuation 08 December 2022: 
   
Total Assetsexcluding current year income and expenses £52.175 million
 including current year income and expenses £52.186 million
Net asset value per Ordinary share (undiluted)excluding current year income and expenses 245.57p
 including current year income and expenses 245.62p
Net asset value per Ordinary share (diluted)excluding current year income and expenses 245.57p
 including current year income and expenses 245.62p
   
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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