20 Sep 2019 10:53
RNS Number : 1246N
Jupiter Green Investment Trust Plc
20 September 2019
Jupiter Green Investment Trust PLC
20 September 2019
The Company announces the following unaudited estimates as at Valuation 19 September 2019:
| Total Assets | excluding current year income and expenses | £38.228 million |
| including current year income and expenses | £38.687 million | |
| Net asset value per Ordinary share (undiluted) | excluding current year income and expenses | 203.19p |
| including current year income and expenses | 205.63p | |
| Net asset value per Ordinary share (diluted) | excluding current year income and expenses | 201.87p |
| including current year income and expenses | 204.09p |
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
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Jupiter Gr. (JGC)