3 Jun 2020 10:42
RNS Number : 8226O
Jupiter Green Investment Trust Plc
03 June 2020
Jupiter Green Investment Trust PLC
03 June 2020
The Company announces the following unaudited estimates as at Valuation 02 June 2020:
Total Assets | excluding current year income and expenses | £37.533 million |
including current year income and expenses | £37.826 million | |
Net asset value per Ordinary share (undiluted) | excluding current year income and expenses | 199.66p |
including current year income and expenses | 201.21p | |
Net asset value per Ordinary share (diluted) | excluding current year income and expenses | 198.66p |
including current year income and expenses | 200.08p |
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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