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9 Aug 2022 10:09
RNS Number : 4166V
Jupiter Green Investment Trust Plc
09 August 2022
Jupiter Green Investment Trust PLC
09 August 2022
The Company announces the following unaudited estimates as at Valuation 08 August 2022:
| Total Assets | excluding current year income and expenses | £55.627 million |
| including current year income and expenses | £55.749 million | |
| Net asset value per Ordinary share (undiluted) | excluding current year income and expenses | 260.80p |
| including current year income and expenses | 261.37p | |
| Net asset value per Ordinary share (diluted) | excluding current year income and expenses | 260.58p |
| including current year income and expenses | 261.10p |
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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