Jupiter Green Investment Trust Plc Net Asset Value(s) (7985O)
12 Octubre 2021 - 4:04AM
UK Regulatory
TIDMJGC
RNS Number : 7985O
Jupiter Green Investment Trust Plc
12 October 2021
Jupiter Green Investment Trust PLC
12 October 2021
The Company announces the following unaudited estimates as at
Valuation 11 October 2021:
Total Assets excluding current year income and expenses GBP58.277 million
including current year income and expenses GBP58.422 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses 271.90p
including current year income and expenses 272.58p
Net asset value per Ordinary share (diluted) excluding current year income and expenses 271.43p
including current year income and expenses 272.05p
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 12, 2021 05:04 ET (09:04 GMT)
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