3 Jun 2019 12:53
RNS Number : 9629A
Jupiter Green Investment Trust Plc
03 June 2019
Jupiter Green Investment Trust PLC
03 June 2019
The Company announces the following unaudited estimates as at Valuation 31 May 2019:
Total Assets | excluding current year income and expenses | £35.868 million |
including current year income and expenses | £36.221 million | |
Net asset value per Ordinary share (undiluted) | excluding current year income and expenses | 189.62p |
including current year income and expenses | 191.48p | |
Net asset value per Ordinary share (diluted) | excluding current year income and expenses | 189.53p |
including current year income and expenses | 191.23p |
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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