Jupiter Green Investment Trust Plc Net Asset Value(s) (6969Y)
December 07 2017 - 6:31AM
UK Regulatory
TIDMJGC
RNS Number : 6969Y
Jupiter Green Investment Trust Plc
07 December 2017
Jupiter Green Investment Trust PLC
07 December 2017
The Company announces the following unaudited estimates as at Valuation 06 December 2017:
Total Assets excluding current GBP40.576 million
year income and
expenses
-------------------- ------------------- ------------------
including current GBP40.763 million
year income and
expenses
-------------------- ------------------- ------------------
Net asset value excluding current
per Ordinary year income and
share (undiluted) expenses 193.17p
-------------------- ------------------- ------------------
including current
year income and
expenses 194.06p
---------------------------------------- ------------------
Net asset value excluding current
per Ordinary year income and
share (diluted) expenses 192.37p
-------------------- ------------------- ------------------
including current
year income and
expenses 193.18p
---------------------------------------- ------------------
A monthly fact sheet and copies of the company's most recent interim and full annual reports
and accounts are available for download from 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
END
NAVUGGPPPUPMGGM
(END) Dow Jones Newswires
December 07, 2017 06:31 ET (11:31 GMT)
Jupiter Green Investment (LSE:JGC)
Historical Stock Chart
From Apr 2024 to May 2024
Jupiter Green Investment (LSE:JGC)
Historical Stock Chart
From May 2023 to May 2024