17 Sep 2019 10:58
RNS Number : 6094M
Jupiter Green Investment Trust Plc
17 September 2019
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Jupiter Green Investment Trust PLCÂ Â
17 September 2019Â Â
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The Company announces the following unaudited estimates as at Valuation 16 September 2019:Â
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Total Assets | excluding current year income and expenses | £38.416 million |
 | including current year income and expenses | £38.871 million |
Net asset value per Ordinary share (undiluted) | excluding current year income and expenses | 204.19p |
 | including current year income and expenses | 206.61p |
Net asset value per Ordinary share (diluted) | excluding current year income and expenses | 202.78p |
 | including current year income and expenses | 204.98p |
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A monthly fact sheet and copies of the company's most recent interim and full annual reports and  Â
accounts are available for download from http://www.jupiteram.com/JGC and on request from the email
address below. Â
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Enquiries:Â Â
Richard Pavry Â
Head of Investment Trusts Â
Jupiter Asset Management Limited, Secretaries Â
investmentcompanies@jupiteram.com Â
020 3817 1000Â Â
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