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3 Nov 2022 11:15
RNS Number : 2394F
Jupiter Green Investment Trust Plc
03 November 2022
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Jupiter Green Investment Trust PLCĀ Ā
03 November 2022Ā Ā
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The Company announces the following unaudited estimates as at Valuation 02 November 2022:Ā
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| Total Assets | excluding current year income and expenses | Ā£50.305 million |
| Ā | including current year income and expenses | Ā£50.350 million |
| Net asset value per Ordinary share (undiluted) | excluding current year income and expenses | 236.34p |
| Ā | including current year income and expenses | 236.55p |
| Net asset value per Ordinary share (diluted) | excluding current year income and expenses | 236.34p |
| Ā | including current year income and expenses | 236.53p |
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A monthly fact sheet and copies of the company's most recent interim and full annual reports and Ā Ā
accounts are available for download from http://www.jupiteram.com/JGC and on request from the email
address below.Ā Ā
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Enquiries:Ā Ā
Magnus Spence Ā Ā
Head of Investment TrustsĀ Ā
Jupiter Asset Management Limited, SecretariesĀ Ā
investmentcompanies@jupiteram.comĀ Ā
020 3817 1000Ā Ā
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Jupiter Gr. (JGC)
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