National Storage Mechanism | Additional information
RNS Number : 9428S
Jupiter Green Investment Trust Plc
14 July 2020
Jupiter Green Investment Trust PLC
14 July 2020
The Company announces the following unaudited estimates as at Valuation
13 July 2020:
| Total Assets |
excluding current year income and expenses |
£38.990 million |
| |
including current year income and expenses |
£39.295 million |
| Net asset value per Ordinary share (undiluted) |
excluding current year income and expenses |
207.41p |
| |
including current year income and expenses |
209.03p |
| Net asset value per Ordinary share (diluted) |
excluding current year income and expenses |
204.31p |
| |
including current year income and expenses |
205.78p |
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
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.
END
NAVGPUQGMUPUUBC