Jupiter Green Investment Trust Plc Net Asset Value(s) (7623A)
23 Gennaio 2020 - 1:47PM
UK Regulatory
TIDMJGC
RNS Number : 7623A
Jupiter Green Investment Trust Plc
23 January 2020
Jupiter Green Investment Trust PLC
23 January 2020
The Company announces the following unaudited estimates as at
Valuation 22 January 2020:
Total Assets excluding current year income and expenses GBP39.647 million
including current year income and expenses GBP39.937 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses 211.46p
including current year income and expenses 213.01p
Net asset value per Ordinary share (diluted) excluding current year income and expenses 209.40p
including current year income and expenses 210.80p
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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January 23, 2020 07:47 ET (12:47 GMT)
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