5 Sep 2019 10:32
RNS Number : 3586L
Jupiter Green Investment Trust Plc
05 September 2019
Jupiter Green Investment Trust PLC
05 September 2019
The Company announces the following unaudited estimates as at Valuation 04 September 2019:
Total Assets | excluding current year income and expenses | £37.635 million |
including current year income and expenses | £38.090 million | |
Net asset value per Ordinary share (undiluted) | excluding current year income and expenses | 200.04p |
including current year income and expenses | 202.46p | |
Net asset value per Ordinary share (diluted) | excluding current year income and expenses | 199.01p |
including current year income and expenses | 201.21p |
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
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.