31 Jul 2020 11:17
RNS Number : 7780U
Jupiter Green Investment Trust Plc
31 July 2020
Jupiter Green Investment Trust PLC
31 July 2020
The Company announces the following unaudited estimates as at Valuation 30 July 2020:
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 |
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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