Jupiter Green Investment Trust Plc Net Asset Value(s) (1348H)
March 08 2018 - 6:20AM
UK Regulatory
TIDMJGC
RNS Number : 1348H
Jupiter Green Investment Trust Plc
08 March 2018
Jupiter Green Investment Trust PLC
08 March 2018
The Company announces the following unaudited estimates as at
Valuation 07 March 2018:
Total Assets excluding current year income and expenses GBP40.345 million
including current year income and expenses GBP40.505 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses 192.26p
including current year income and expenses 193.02p
Net asset value per Ordinary share (diluted) excluding current year income and expenses 191.53p
including current year income and expenses 192.23p
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:
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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