Jupiter Green Investment Trust Plc Net Asset Value(s) (9041N)
04 Octubre 2021 - 04:05AM
UK Regulatory
TIDMJGC
RNS Number : 9041N
Jupiter Green Investment Trust Plc
04 October 2021
Jupiter Green Investment Trust PLC
04 October 2021
The Company announces the following unaudited estimates as at
Valuation 01 October 2021:
Total Assets excluding current year income and expenses GBP59.230 million
including current year income and expenses GBP59.351 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses 276.35p
including current year income and expenses 276.91p
Net asset value per Ordinary share (diluted) excluding current year income and expenses 275.47p
including current year income and expenses 275.99p
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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