Net Asset Value(s)
Updated : 11:19
This regulatory news is for Private Investors only
RNS Number : 1184Z
Jupiter Green Investment Trust Plc
15 May 2019
Jupiter Green Investment Trust PLC
15 May 2019
The Company announces the following unaudited estimates as at Valuation 14 May 2019:
| Total Assets | excluding current year income and expenses | £35.896 million |
| including current year income and expenses | £36.235 million | |
| Net asset value per Ordinary share (undiluted) | excluding current year income and expenses | 189.56p |
| including current year income and expenses | 191.35p | |
| Net asset value per Ordinary share (diluted) | excluding current year income and expenses | 189.48p |
| including current year income and expenses | 191.11p |
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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