5 Oct 2023 11:02
RNS Number : 8416O
Jupiter Green Investment Trust Plc
05 October 2023
Jupiter Green Investment Trust PLC
05 October 2023
The Company announces the following unaudited estimates as at Valuation 04 October 2023:
| Total Assets | excluding current year income and expenses | £45.380 million |
| including current year income and expenses | £45.614 million | |
| Net asset value per Ordinary share (undiluted) | excluding current year income and expenses | 224.76p |
| including current year income and expenses | 225.92p | |
| Net asset value per Ordinary share (diluted) | excluding current year income and expenses | 224.76p |
| including current year income and expenses | 225.81p |
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:
Nick Black
Director - Investment Trusts
Jupiter Asset Management Limited, Company Secretary
investmentcompanies@jupiteram.com
020 3817 1000
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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Jupiter Gr. (JGC)