1 Jun 2020 12:28
RNS Number : 5619O
Jupiter Green Investment Trust Plc
01 June 2020
Jupiter Green Investment Trust PLC
01 June 2020
The Company announces the following unaudited estimates as at Valuation 29 May 2020:
Total Assets | excluding current year income and expenses | £37.239 million |
including current year income and expenses | £37.538 million | |
Net asset value per Ordinary share (undiluted) | excluding current year income and expenses | 198.09p |
including current year income and expenses | 199.68p | |
Net asset value per Ordinary share (diluted) | excluding current year income and expenses | 197.24p |
including current year income and expenses | 198.68p |
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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.