Jupiter Green Investment Trust Plc Net Asset Value(s) (2349I)
March 31 2020 - 7:18AM
UK Regulatory
TIDMJGC
RNS Number : 2349I
Jupiter Green Investment Trust Plc
31 March 2020
Jupiter Green Investment Trust PLC
31 March 2020
The Company announces the following unaudited estimates as at
Valuation 30 March 2020:
Total Assets excluding current year income and expenses GBP32.331 million
including current year income and expenses GBP32.539 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses 171.99p
including current year income and expenses 173.09p
Net asset value per Ordinary share (diluted) excluding current year income and expenses 171.99p
including current year income and expenses 172.99p
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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END
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