Jupiter Green Investment Trust Plc Net Asset Value(s) (9075X)
August 15 2018 - 7:14AM
UK Regulatory
TIDMJGC
RNS Number : 9075X
Jupiter Green Investment Trust Plc
15 August 2018
Jupiter Green Investment Trust PLC
15 August 2018
The Company announces the following unaudited estimates as at
Valuation 14 August 2018:
Total Assets excluding current year income and expenses GBP42.518 million
including current year income and expenses GBP42.962 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses 201.45p
including current year income and expenses 203.55p
Net asset value per Ordinary share (diluted) excluding current year income and expenses 199.89p
including current year income and expenses 201.80p
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:
Richard Pavry
Head of Investment Trusts
Jupiter Asset Management Limited, Secretaries
investmentcompanies@jupiteram.com
020 3817 1000
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END
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