18 Dec 2018 11:22
RNS Number : 8422K
Jupiter Green Investment Trust Plc
18 December 2018
Jupiter Green Investment Trust PLC
18 December 2018
The Company announces the following unaudited estimates as at Valuation 17 December 2018:
Total Assets | excluding current year income and expenses | £33.841 million |
including current year income and expenses | £34.092 million | |
Net asset value per Ordinary share (undiluted) | excluding current year income and expenses | 175.10p |
including current year income and expenses | 176.39p | |
Net asset value per Ordinary share (diluted) | excluding current year income and expenses | 175.10p |
including current year income and expenses | 176.27p |
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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