Jupiter Green Investment Trust Plc Net Asset Value(s) (0907V)

TIDMJGC

RNS Number : 0907V

Jupiter Green Investment Trust Plc

04 August 2020

Jupiter Green Investment Trust PLC

04 August 2020

The Company announces the following unaudited estimates as at Valuation 03 August 2020:

 
Total Assets                                     excluding current year income and expenses     GBP39.529 million 
                                                 including current year income and expenses     GBP39.859 million 
Net asset value per Ordinary share (undiluted)   excluding current year income and expenses               210.27p 
 including current year income and expenses                                                               212.03p 
Net asset value per Ordinary share (diluted)     excluding current year income and expenses               206.91p 
 including current year income and expenses                                                               208.51p 
 

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

[e-mail]

020 3817 1000

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(END) Dow Jones Newswires

August 04, 2020 06:22 ET (10:22 GMT)