Jupiter Green Investment Trust Plc Net Asset Value(s) (6573O)
11 Octubre 2021 - 04:34AM
UK Regulatory
TIDMJGC
RNS Number : 6573O
Jupiter Green Investment Trust Plc
11 October 2021
Jupiter Green Investment Trust PLC
11 October 2021
The Company announces the following unaudited estimates as at
Valuation 08 October 2021:
Total Assets excluding current year income and expenses GBP58.420 million
including current year income and expenses GBP58.579 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses 272.57p
including current year income and expenses 273.31p
Net asset value per Ordinary share (diluted) excluding current year income and expenses 272.04p
including current year income and expenses 272.71p
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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October 11, 2021 05:34 ET (09:34 GMT)
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