20 Jul 2020 10:07
RNS Number : 4854T
Jupiter Green Investment Trust Plc
20 July 2020
Jupiter Green Investment Trust PLC
20 July 2020
The Company announces the following unaudited estimates as at Valuation 17 July 2020:
Total Assets | excluding current year income and expenses | £40.367 million |
including current year income and expenses | £40.669 million | |
Net asset value per Ordinary share (undiluted) | excluding current year income and expenses | 214.73p |
including current year income and expenses | 216.34p | |
Net asset value per Ordinary share (diluted) | excluding current year income and expenses | 210.96p |
including current year income and expenses | 212.43p |
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.