6 Mar 2020 15:29
RNS Number : 3313F
Jupiter Green Investment Trust Plc
06 March 2020
Jupiter Green Investment Trust PLC
The following amendment has been made to the Net Asset Value announcement released on 6th March 2020 at 10.37 under RNS number 2949F.
The figure for the Net Asset Value per Ordinary Share (undiluted) has been updated to 202.14p.
The full amended text is shown below.
06 March 2020
The Company announces the following unaudited estimates as at Valuation 05 March 2020:
Total Assets | excluding current year income and expenses | £37.999 million |
including current year income and expenses | £38.159 million | |
Net asset value per Ordinary share (undiluted) | excluding current year income and expenses | 202.14p |
including current year income and expenses | 202.99p | |
Net asset value per Ordinary share (diluted) | excluding current year income and expenses | 200.92p |
including current year income and expenses | 201.69p |
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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