31 Jul 2023 10:54
RNS Number : 7441H
Jupiter Green Investment Trust Plc
31 July 2023
Jupiter Green Investment Trust PLC
31 July 2023
The Company announces the following unaudited estimates as at Valuation 28 July 2023:
| Total Assets | excluding current year income and expenses | £51.402 million |
| including current year income and expenses | £51.663 million | |
| Net asset value per Ordinary share (undiluted) | excluding current year income and expenses | 250.59p |
| including current year income and expenses | 251.86p | |
| Net asset value per Ordinary share (diluted) | excluding current year income and expenses | 250.59p |
| including current year income and expenses | 251.75p |
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)