Sign In
15 Oct 2019 11:13
RNS Number : 9311P
Jupiter Green Investment Trust Plc
15 October 2019
Ā
Jupiter Green Investment Trust PLCĀ Ā
15 October 2019Ā Ā
Ā Ā Ā
The Company announces the following unaudited estimates as at Valuation 14 October 2019:Ā
Ā Ā Ā
| Total Assets | excluding current year income and expenses | Ā£37.179 million |
| Ā | including current year income and expenses | Ā£37.473 million |
| Net asset value per Ordinary share (undiluted) | excluding current year income and expenses | 197.77p |
| Ā | including current year income and expenses | 199.34p |
| Net asset value per Ordinary share (diluted) | excluding current year income and expenses | 196.95p |
| Ā | including current year income and expenses | 198.37p |
Ā Ā Ā
A monthly fact sheet and copies of the company's most recent interim and full annual reports and Ā Ā
accounts are available for download from http://www.jupiteram.com/JGC and on request from the email
address below.Ā Ā
Ā Ā Ā
Ā Ā Ā
Enquiries:Ā Ā
Richard PavryĀ Ā
Head of Investment TrustsĀ Ā
Jupiter Asset Management Limited, SecretariesĀ Ā
investmentcompanies@jupiteram.comĀ Ā
020 3817 1000Ā Ā
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.
Ā
ENDĀ
Ā
NAVGGGGGUUPBGUA
Follow the stocks
