Jupiter Green Investment Trust Plc Net Asset Value(s) (5265S)
16 Noviembre 2021 - 3:37AM
UK Regulatory
TIDMJGC
RNS Number : 5265S
Jupiter Green Investment Trust Plc
16 November 2021
Jupiter Green Investment Trust PLC
16 November 2021
The Company announces the following unaudited estimates as at
Valuation 15 November 2021:
Total Assets excluding current year income and expenses GBP64.593 million
including current year income and expenses GBP64.714 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses 301.37p
including current year income and expenses 301.94p
Net asset value per Ordinary share (diluted) excluding current year income and expenses 298.22p
including current year income and expenses 298.74p
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 16, 2021 04:37 ET (09:37 GMT)
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