22 Jun 2023 12:29
RNS Number : 6196D
Jupiter Green Investment Trust Plc
22 June 2023
Jupiter Green Investment Trust PLC
22 June 2023
The Company announces the following unaudited estimates as at Valuation 21 June 2023:
| Total Assets | excluding current year income and expenses | £51.752 million |
| including current year income and expenses | £51.986 million | |
| Net asset value per Ordinary share (undiluted) | excluding current year income and expenses | 249.01p |
| including current year income and expenses | 250.13p | |
| Net asset value per Ordinary share (diluted) | excluding current year income and expenses | 249.01p |
| including current year income and expenses | 250.03p |
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:
Nick Black
Director - Investment Trusts
Jupiter Asset Management Limited, Company Secretary
investmentcompanies@jupiteram.com
020 3817 1000
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Jupiter Gr. (JGC)