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27 Apr 2023 10:04
RNS Number : 7015X
Jupiter Green Investment Trust Plc
27 April 2023
Jupiter Green Investment Trust PLC
27 April 2023
The Company announces the following unaudited estimates as at Valuation 26 April 2023:
| Total Assets | excluding current year income and expenses | £51.687 million |
| including current year income and expenses | £51.685 million | |
| Net asset value per Ordinary share (undiluted) | excluding current year income and expenses | 245.56p |
| including current year income and expenses | 245.55p | |
| Net asset value per Ordinary share (diluted) | excluding current year income and expenses | 245.56p |
| including current year income and expenses | 245.55p |
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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