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Net Asset Value(s)

21 Sep 2021 09:21

RNS Number : 4443M
Jupiter Green Investment Trust Plc
21 September 2021
 
Jupiter Green Investment Trust PLC  
21 September 2021  
   
The Company announces the following unaudited estimates as at Valuation 20 September 2021: 
   
Total Assetsexcluding current year income and expenses £60.196 million
 including current year income and expenses £60.294 million
Net asset value per Ordinary share (undiluted)excluding current year income and expenses 280.85p
 including current year income and expenses 281.31p
Net asset value per Ordinary share (diluted)excluding current year income and expenses 279.57p
 including current year income and expenses 279.99p
   
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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