Jupiter Green Investment Trust Plc Net Asset Value(s) (2078U)
01 Diciembre 2021 - 04:03AM
UK Regulatory
TIDMJGC
RNS Number : 2078U
Jupiter Green Investment Trust Plc
01 December 2021
Jupiter Green Investment Trust PLC
01 December 2021
The Company announces the following unaudited estimates as at
Valuation 30 November 2021:
Total Assets excluding current year income and expenses GBP61.973 million
including current year income and expenses GBP62.066 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses 289.14p
including current year income and expenses 289.58p
Net asset value per Ordinary share (diluted) excluding current year income and expenses 287.11p
including current year income and expenses 287.50p
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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December 01, 2021 05:03 ET (10:03 GMT)
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