RNS Number : 5932F
Jupiter Green Investment Trust Plc
17 November 2020
Jupiter Green Investment Trust PLC
17 November 2020
The Company announces the following unaudited estimates as at Valuation
16 November 2020:
| Total Assets |
excluding current year income and expenses |
44.607 million |
| |
including current year income and expenses |
44.696 million |
| Net asset value per Ordinary share (undiluted) |
excluding current year income and expenses |
237.29p |
| |
including current year income and expenses |
237.76p |
| Net asset value per Ordinary share (diluted) |
excluding current year income and expenses |
231.47p |
| |
including current year income and expenses |
231.90p |
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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