TIDMJGC

RNS Number : 9745S

Jupiter Green Investment Trust Plc

19 November 2021

Jupiter Green Investment Trust PLC

19 November 2021

The Company announces the following unaudited estimates as at Valuation 18 November 2021:

 
Total Assets                                     excluding current year income and expenses     GBP64.144 million 
                                                 including current year income and expenses     GBP64.241 million 
Net asset value per Ordinary share (undiluted)   excluding current year income and expenses               299.28p 
 including current year income and expenses                                                               299.73p 
Net asset value per Ordinary share (diluted)     excluding current year income and expenses               296.32p 
 including current year income and expenses                                                               296.73p

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

NAVGPGAGGUPGGUB

(END) Dow Jones Newswires

November 19, 2021 05:16 ET (10:16 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.