30 Apr 2020 10:53
RNS Number : 4896L
Jupiter Green Investment Trust Plc
30 April 2020
Jupiter Green Investment Trust PLC
30 April 2020
The Company announces the following unaudited estimates as at Valuation 29 April 2020:
Total Assets | excluding current year income and expenses | £35.606 million |
including current year income and expenses | £35.811 million | |
Net asset value per Ordinary share (undiluted) | excluding current year income and expenses | 189.40p |
including current year income and expenses | 190.50p | |
Net asset value per Ordinary share (diluted) | excluding current year income and expenses | 189.34p |
including current year income and expenses | 190.34p |
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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