Jupiter Green Investment Trust Plc Net Asset Value(s) (5449F)

TIDMJGC

RNS Number : 5449F

Jupiter Green Investment Trust Plc

15 July 2019

Jupiter Green Investment Trust PLC

15 July 2019

The Company announces the following unaudited estimates as at Valuation 12 July 2019:

 
Total Assets                                     excluding current year income and expenses     GBP37.654 million 
                                                 including current year income and expenses     GBP38.066 million 
Net asset value per Ordinary share (undiluted)   excluding current year income and expenses               199.42p 
 including current year income and expenses                                                               201.61p 
Net asset value per Ordinary share (diluted)     excluding current year income and expenses               198.45p 
 including current year income and expenses                                                               200.43p 
 

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

[e-mail]

020 3817 1000

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July 15, 2019 06:29 ET (10:29 GMT)