31 Jul 2020 11:17
RNS Number : 7780U
Jupiter Green Investment Trust Plc
31 July 2020
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Jupiter Green Investment Trust PLCÂ Â
31 July 2020Â Â
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The Company announces the following unaudited estimates as at Valuation 30 July 2020:Â
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Total Assets | excluding current year income and expenses | £39.286 million |
 | including current year income and expenses | £39.620 million |
Net asset value per Ordinary share (undiluted) | excluding current year income and expenses | 208.98p |
 | including current year income and expenses | 210.76p |
Net asset value per Ordinary share (diluted) | excluding current year income and expenses | 205.74p |
 | including current year income and expenses | 207.35p |
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A monthly fact sheet and copies of the company's most recent interim and full annual reports and  Â
accounts are available for download from http://www.jupiteram.com/JGC and on request from the email
address below. Â
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Enquiries:Â Â
Magnus Spence  Â
Head of Investment Trusts Â
Jupiter Asset Management Limited, Secretaries Â
investmentcompanies@jupiteram.com Â
020 3817 1000Â Â
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