RNS Number : 8480Y
Jupiter Green Investment Trust Plc
06 January 2020
Jupiter Green Investment Trust PLC
06 January 2020
The Company announces the following unaudited estimates as at Valuation
03 January 2020:
| Total Assets |
excluding current year income and expenses |
£39.580 million |
| |
including current year income and expenses |
£39.884 million |
| Net asset value per Ordinary share (undiluted) |
excluding current year income and expenses |
211.11p |
| |
including current year income and expenses |
212.73p |
| Net asset value per Ordinary share (diluted) |
excluding current year income and expenses |
209.07p |
| |
including current year income and expenses |
210.54p |
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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