Net Asset Value(s)
Updated : 11:30
This regulatory news is for Private Investors only
RNS Number : 7591T
Jupiter Green Investment Trust Plc
18 November 2019
Jupiter Green Investment Trust PLC
18 November 2019
The Company announces the following unaudited estimates as at Valuation 15 November 2019:
| Total Assets | excluding current year income and expenses | £38.520 million |
| including current year income and expenses | £38.814 million | |
| Net asset value per Ordinary share (undiluted) | excluding current year income and expenses | 205.45p |
| including current year income and expenses | 207.02p | |
| Net asset value per Ordinary share (diluted) | excluding current year income and expenses | 203.93p |
| including current year income and expenses | 205.36p |
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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