Net Asset Value(s)
Updated : 09:59
This regulatory news is for Private Investors only
RNS Number : 3609V
Jupiter Green Investment Trust Plc
06 August 2020
Jupiter Green Investment Trust PLC
06 August 2020
The Company announces the following unaudited estimates as at Valuation 05 August 2020:
| Total Assets | excluding current year income and expenses | £39.751 million |
| including current year income and expenses | £40.090 million | |
| Net asset value per Ordinary share (undiluted) | excluding current year income and expenses | 211.46p |
| including current year income and expenses | 213.26p | |
| Net asset value per Ordinary share (diluted) | excluding current year income and expenses | 207.99p |
| including current year income and expenses | 209.63p |
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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