TIDMJGC

RNS Number : 4325Q

Jupiter Green Investment Trust Plc

27 October 2021

Jupiter Green Investment Trust PLC

27 October 2021

The Company announces the following unaudited estimates as at Valuation 26 October 2021:

 
Total Assets                                     excluding current year income and expenses     GBP61.289 million 
                                                 including current year income and expenses     GBP61.409 million 
Net asset value per Ordinary share (undiluted)   excluding current year income and expenses               285.95p 
 including current year income and expenses                                                               286.52p 
Net asset value per Ordinary share (diluted)     excluding current year income and expenses               284.21p 
 including current year income and expenses                                                               284.72p

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPGMUUUPGUBM

(END) Dow Jones Newswires

October 27, 2021 05:07 ET (09:07 GMT)

Jupiter Green Investment (LSE:JGC)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024 Haga Click aquí para más Gráficas Jupiter Green Investment.
Jupiter Green Investment (LSE:JGC)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024 Haga Click aquí para más Gráficas Jupiter Green Investment.