13 Sep 2019 10:39
RNS Number : 2910M
Jupiter Green Investment Trust Plc
13 September 2019
Jupiter Green Investment Trust PLC
13 September 2019
The Company announces the following unaudited estimates as at Valuation 12 September 2019:
Total Assets | excluding current year income and expenses | £38.744 million |
including current year income and expenses | £39.204 million | |
Net asset value per Ordinary share (undiluted) | excluding current year income and expenses | 205.93p |
including current year income and expenses | 208.38p | |
Net asset value per Ordinary share (diluted) | excluding current year income and expenses | 204.37p |
including current year income and expenses | 206.59p |
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:
Richard Pavry
Head of Investment Trusts
Jupiter Asset Management Limited, Secretaries
investmentcompanies@jupiteram.com
020 3817 1000
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