15 Apr 2019 10:23
RNS Number : 2020W
Jupiter Green Investment Trust Plc
15 April 2019
Jupiter Green Investment Trust PLC
15 April 2019
The Company announces the following unaudited estimates as at Valuation 12 April 2019:
Total Assets | excluding current year income and expenses | £36.951 million |
including current year income and expenses | £37.152 million | |
Net asset value per Ordinary share (undiluted) | excluding current year income and expenses | 194.52p |
including current year income and expenses | 195.57p | |
Net asset value per Ordinary share (diluted) | excluding current year income and expenses | 194.23p |
including current year income and expenses | 195.19p |
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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