6 Mar 2020 15:20
RNS Number : 3308F
Jupiter Green Investment Trust Plc
06 March 2020
Jupiter Green Investment Trust PLC
06 March 2020
The Company announces the following unaudited estimates as at Valuation 05 March 2020:
Total Assets | excluding current year income and expenses | £37.999 million |
including current year income and expenses | £38.159 million | |
Net asset value per Ordinary share (undiluted) | excluding current year income and expenses | 202.14p |
including current year income and expenses | 202.99p | |
Net asset value per Ordinary share (diluted) | excluding current year income and expenses | 200.92p |
including current year income and expenses | 201.69p |
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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