26 Jun 2020 10:13
RNS Number : 2275R
Jupiter Green Investment Trust Plc
26 June 2020
Jupiter Green Investment Trust PLC
26 June 2020
The Company announces the following unaudited estimates as at Valuation 25 June 2020:
| Total Assets | excluding current year income and expenses | £37.864 million |
| including current year income and expenses | £38.157 million | |
| Net asset value per Ordinary share (undiluted) | excluding current year income and expenses | 201.42p |
| including current year income and expenses | 202.98p | |
| Net asset value per Ordinary share (diluted) | excluding current year income and expenses | 200.26p |
| including current year income and expenses | 201.68p |
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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Jupiter Gr. (JGC)