Jupiter Green Investment Trust Plc Net Asset Value(s) (5780Q)
28 Octubre 2021 - 03:47AM
UK Regulatory
TIDMJGC
RNS Number : 5780Q
Jupiter Green Investment Trust Plc
28 October 2021
Jupiter Green Investment Trust PLC
28 October 2021
The Company announces the following unaudited estimates as at
Valuation 27 October 2021:
Total Assets excluding current year income and expenses GBP61.565 million
including current year income and expenses GBP61.692 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses 287.24p
including current year income and expenses 287.83p
Net asset value per Ordinary share (diluted) excluding current year income and expenses 285.38p
including current year income and expenses 285.92p
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 28, 2021 04:47 ET (08:47 GMT)
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