Net Asset Value(s)
Updated : 11:22
This regulatory news is for Private Investors only
RNS Number : 7003F
Jupiter Green Investment Trust Plc
16 July 2019
Jupiter Green Investment Trust PLC
16 July 2019
The Company announces the following unaudited estimates as at Valuation 15 July 2019:
| Total Assets | excluding current year income and expenses | £37.776 million |
| including current year income and expenses | £38.185 million | |
| Net asset value per Ordinary share (undiluted) | excluding current year income and expenses | 200.07p |
| including current year income and expenses | 202.24p | |
| Net asset value per Ordinary share (diluted) | excluding current year income and expenses | 199.04p |
| including current year income and expenses | 201.01p |
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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.