JGC Jupiter Green Investment Trust Plc

TIDMJGC

RNS Number : 6084A

Jupiter Green Investment Trust Plc

22 January 2020

Jupiter Green Investment Trust PLC

22 January 2020

The Company announces the following unaudited estimates as at Valuation 21 January 2020:

 
Total Assets                                     excluding current year income and expenses     GBP39.881 million 
                                                 including current year income and expenses     GBP40.174 million 
Net asset value per Ordinary share (undiluted)   excluding current year income and expenses               212.71p 
 including current year income and expenses                                                               214.27p 
Net asset value per Ordinary share (diluted)     excluding current year income and expenses               210.53p 
 including current year income and expenses                                                               211.95p 
 

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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January 22, 2020 06:48 ET (11:48 GMT)

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