Jupiter Green Investment Trust Plc Net Asset Value(s) (5825Z)
May 20 2019 - 7:44AM
UK Regulatory
TIDMJGC
RNS Number : 5825Z
Jupiter Green Investment Trust Plc
20 May 2019
Jupiter Green Investment Trust PLC
20 May 2019
The Company announces the following unaudited estimates as at
Valuation 17 May 2019:
Total Assets excluding current year income and expenses GBP36.468 million
including current year income and expenses GBP36.818 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses 192.58p
including current year income and expenses 194.43p
Net asset value per Ordinary share (diluted) excluding current year income and expenses 192.23p
including current year income and expenses 193.91p
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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