Jupiter Green Investment Trust Plc Net Asset Value(s) (9176G)

TIDMJGC

RNS Number : 9176G

Jupiter Green Investment Trust Plc

30 November 2020

Jupiter Green Investment Trust PLC

30 November 2020

The Company announces the following unaudited estimates as at Valuation 27 November 2020:

 
Total Assets                                     excluding current year income and expenses     GBP46.714 million 
                                                 including current year income and expenses     GBP46.797 million 
Net asset value per Ordinary share (undiluted)   excluding current year income and expenses               245.36p 
 including current year income and expenses                                                               245.80p 
Net asset value per Ordinary share (diluted)     excluding current year income and expenses               238.81p 
 including current year income and expenses                                                               239.21p 
 

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVWPGWCGUPUGUU

(END) Dow Jones Newswires

November 30, 2020 05:44 ET (10:44 GMT)