11 Dec 2018 11:43
RNS Number : 1262K
Jupiter Green Investment Trust Plc
11 December 2018
Jupiter Green Investment Trust PLC
11 December 2018
The Company announces the following unaudited estimates as at Valuation 10 December 2018:
Total Assets | excluding current year income and expenses | £35.343 million |
including current year income and expenses | £35.601 million | |
Net asset value per Ordinary share (undiluted) | excluding current year income and expenses | 179.53p |
including current year income and expenses | 180.84p | |
Net asset value per Ordinary share (diluted) | excluding current year income and expenses | 179.53p |
including current year income and expenses | 180.72p |
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:
Richard Pavry
Head of Investment Trusts
Jupiter Asset Management Limited, Secretaries
investmentcompanies@jupiteram.com
020 3817 1000
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