25 Jun 2020 10:58
RNS Number : 0855R
Jupiter Green Investment Trust Plc
25 June 2020
Jupiter Green Investment Trust PLC
25 June 2020
The Company announces the following unaudited estimates as at Valuation 24 June 2020:
Total Assets | excluding current year income and expenses | £37.834 million |
including current year income and expenses | £38.122 million | |
Net asset value per Ordinary share (undiluted) | excluding current year income and expenses | 201.26p |
including current year income and expenses | 202.79p | |
Net asset value per Ordinary share (diluted) | excluding current year income and expenses | 200.12p |
including current year income and expenses | 201.51p |
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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