National Storage Mechanism | Additional information
RNS Number : 0907V
Jupiter Green Investment Trust Plc
04 August 2020
 
Jupiter Green Investment Trust PLC    
04 August 2020    
     
The Company announces the following unaudited estimates as at Valuation 03 August 2020:  
     
Total Assets excluding current year income and expenses   £39.529 million
  including current year income and expenses   £39.859 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses   210.27p
  including current year income and expenses   212.03p
Net asset value per Ordinary share (diluted) excluding current year income and expenses   206.91p
  including current year income and expenses   208.51p
     
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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