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Pin to quick picksJupiter Gr. Regulatory News (JGC)

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Net Asset Value(s)

9 Mar 2023 10:14

RNS Number : 4557S
Jupiter Green Investment Trust Plc
09 March 2023
 
Jupiter Green Investment Trust PLC  
09 March 2023  
   
The Company announces the following unaudited estimates as at Valuation 08 March 2023: 
   
Total Assetsexcluding current year income and expenses £57.012 million
 including current year income and expenses £56.993 million
Net asset value per Ordinary share (undiluted)excluding current year income and expenses 270.11p
 including current year income and expenses 270.02p
Net asset value per Ordinary share (diluted)excluding current year income and expenses 269.05p
 including current year income and expenses 268.96p
   
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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28th Mar 202310:08 amRNSNet Asset Value(s)
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1st Mar 202311:18 amRNSTotal Voting Rights
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1st Mar 20237:00 amRNSPosting of Subscription Reminder
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3rd Feb 20235:33 pmRNSTransaction in Own Shares
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3rd Feb 20239:57 amRNSBlock listing Six Monthly Return
2nd Feb 202310:07 amRNSNet Asset Value(s)
1st Feb 202312:36 pmRNSNet Asset Value(s)
1st Feb 202312:10 pmRNSTotal Voting Rights
31st Jan 20239:52 amRNSNet Asset Value(s)
30th Jan 202311:26 amRNSNet Asset Value(s)
27th Jan 20235:48 pmRNSTransaction in Own Shares

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