30 Jul 2020 09:57
RNS Number : 6090U
Jupiter Green Investment Trust Plc
30 July 2020
Jupiter Green Investment Trust PLC
30 July 2020
The Company announces the following unaudited estimates as at Valuation 29 July 2020:
| Total Assets | excluding current year income and expenses | £40.072 million |
| including current year income and expenses | £40.404 million | |
| Net asset value per Ordinary share (undiluted) | excluding current year income and expenses | 213.16p |
| including current year income and expenses | 214.93p | |
| Net asset value per Ordinary share (diluted) | excluding current year income and expenses | 209.54p |
| including current year income and expenses | 211.14p |
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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Jupiter Gr. (JGC)