Jupiter Green Investment Trust Plc Net Asset Value(s) (4215C)
January 19 2018 - 7:35AM
UK Regulatory
TIDMJGC
RNS Number : 4215C
Jupiter Green Investment Trust Plc
19 January 2018
Jupiter Green Investment Trust PLC
19 January 2018
The Company announces the following unaudited estimates as at Valuation 18 January 2018:
Total Assets excluding current GBP42.241 million
year income and
expenses
-------------------- ------------------- ------------------
including current GBP42.424 million
year income and
expenses
-------------------- ------------------- ------------------
Net asset value excluding current
per Ordinary year income and
share (undiluted) expenses 201.19p
-------------------- ------------------- ------------------
including current
year income and
expenses 202.07p
---------------------------------------- ------------------
Net asset value excluding current
per Ordinary year income and
share (diluted) expenses 199.66p
-------------------- ------------------- ------------------
including current
year income and
expenses 200.45p
---------------------------------------- ------------------
A monthly fact sheet and copies of the company's most recent interim and full annual reports
and accounts are available for download from www.jupiteram.com/JGC and on request from the
email address below.
Enquiries:
Richard Pavry
Head of Investment Trusts
Jupiter Asset Management Limited, Secretaries
investmentcompanies@jupiteram.com
020 3817 1000
This information is provided by RNS
The company news service from the London Stock Exchange
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