Jupiter Green Investment Trust Plc Net Asset Value(s) (3787S)
15 Noviembre 2021 - 4:03AM
UK Regulatory
TIDMJGC
RNS Number : 3787S
Jupiter Green Investment Trust Plc
15 November 2021
Jupiter Green Investment Trust PLC
15 November 2021
The Company announces the following unaudited estimates as at
Valuation 12 November 2021:
Total Assets excluding current year income and expenses GBP64.851 million
including current year income and expenses GBP64.980 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses 302.57p
including current year income and expenses 303.18p
Net asset value per Ordinary share (diluted) excluding current year income and expenses 299.31p
including current year income and expenses 299.86p
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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END
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November 15, 2021 05:03 ET (10:03 GMT)
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