Jupiter Green Investment Trust Plc Net Asset Value(s) (2538P)

TIDMJGC

RNS Number : 2538P

Jupiter Green Investment Trust Plc

16 February 2021

Jupiter Green Investment Trust PLC

16 February 2021

The Company announces the following unaudited estimates as at Valuation 15 February 2021:

 
Total Assets                                     excluding current year income and expenses     GBP55.053 million 
                                                 including current year income and expenses     GBP55.105 million 
Net asset value per Ordinary share (undiluted)   excluding current year income and expenses               275.49p 
 including current year income and expenses                                                               275.75p 
Net asset value per Ordinary share (diluted)     excluding current year income and expenses               266.20p 
 including current year income and expenses                                                               266.44p 
 

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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February 16, 2021 05:22 ET (10:22 GMT)