17 Jul 2020 09:57
RNS Number : 3469T
Jupiter Green Investment Trust Plc
17 July 2020
Jupiter Green Investment Trust PLC
17 July 2020
The Company announces the following unaudited estimates as at Valuation 16 July 2020:
Total Assets | excluding current year income and expenses | £40.083 million |
including current year income and expenses | £40.386 million | |
Net asset value per Ordinary share (undiluted) | excluding current year income and expenses | 213.22p |
including current year income and expenses | 214.83p | |
Net asset value per Ordinary share (diluted) | excluding current year income and expenses | 209.59p |
including current year income and expenses | 211.06p |
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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