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16 Sep 2022 09:46
RNS Number : 7577Z
Jupiter Green Investment Trust Plc
16 September 2022
Jupiter Green Investment Trust PLC
16 September 2022
The Company announces the following unaudited estimates as at Valuation 15 September 2022:
| Total Assets | excluding current year income and expenses | £54.109 million |
| including current year income and expenses | £54.198 million | |
| Net asset value per Ordinary share (undiluted) | excluding current year income and expenses | 253.69p |
| including current year income and expenses | 254.10p | |
| Net asset value per Ordinary share (diluted) | excluding current year income and expenses | 253.69p |
| including current year income and expenses | 254.06p |
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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