30 Jul 2019 11:22
RNS Number : 2083H
Jupiter Green Investment Trust Plc
30 July 2019
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Jupiter Green Investment Trust PLCÂ Â
30 July 2019Â Â
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The Company announces the following unaudited estimates as at Valuation 29 July 2019:Â
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| Total Assets | excluding current year income and expenses | £38.509 million |
|  | including current year income and expenses | £38.950 million |
| Net asset value per Ordinary share (undiluted) | excluding current year income and expenses | 203.96p |
| Â | including current year income and expenses | 206.29p |
| Net asset value per Ordinary share (diluted) | excluding current year income and expenses | 202.57p |
| Â | including current year income and expenses | 204.69p |
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A monthly fact sheet and copies of the company's most recent interim and full annual reports and  Â
accounts are available for download from http://www.jupiteram.com/JGC and on request from the email
address below. Â
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Enquiries:Â Â
Richard Pavry Â
Head of Investment Trusts Â
Jupiter Asset Management Limited, Secretaries Â
investmentcompanies@jupiteram.com Â
020 3817 1000Â Â
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Jupiter Gr. (JGC)