Net Asset Value(s)
Updated : 11:08
This regulatory news is for Private Investors only
RNS Number : 9441U
Jupiter Green Investment Trust Plc
03 August 2020
Jupiter Green Investment Trust PLC
03 August 2020
The Company announces the following unaudited estimates as at Valuation 31 July 2020:
| Total Assets | excluding current year income and expenses | £38.855 million |
| including current year income and expenses | £39.189 million | |
| Net asset value per Ordinary share (undiluted) | excluding current year income and expenses | 206.69p |
| including current year income and expenses | 208.47p | |
| Net asset value per Ordinary share (diluted) | excluding current year income and expenses | 203.66p |
| including current year income and expenses | 205.27p |
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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