National Storage Mechanism | Additional information
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
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
NAVUPUQARUPUURQ