31 Jul 2019 11:03
RNS Number : 3817H
Jupiter Green Investment Trust Plc
31 July 2019
Jupiter Green Investment Trust PLC
31 July 2019
The Company announces the following unaudited estimates as at Valuation 30 July 2019:
| Total Assets | excluding current year income and expenses | £38.552 million |
| including current year income and expenses | £38.997 million | |
| Net asset value per Ordinary share (undiluted) | excluding current year income and expenses | 204.18p |
| including current year income and expenses | 206.54p | |
| Net asset value per Ordinary share (diluted) | excluding current year income and expenses | 202.77p |
| including current year income and expenses | 204.91p |
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)