Jupiter Green Investment Trust Plc Net Asset Value(s) (3574R)
04 Noviembre 2021 - 3:26AM
UK Regulatory
TIDMJGC
RNS Number : 3574R
Jupiter Green Investment Trust Plc
04 November 2021
Jupiter Green Investment Trust PLC
04 November 2021
The Company announces the following unaudited estimates as at
Valuation 03 November 2021:
Total Assets excluding current year income and expenses GBP62.982 million
including current year income and expenses GBP63.112 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses 293.85p
including current year income and expenses 294.46p
Net asset value per Ordinary share (diluted) excluding current year income and expenses 291.39p
including current year income and expenses 291.94p
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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November 04, 2021 05:26 ET (09:26 GMT)
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