Jupiter Green Investment Trust Plc Net Asset Value(s) (4328P)

TIDMJGC

RNS Number : 4328P

Jupiter Green Investment Trust Plc

17 February 2021

Jupiter Green Investment Trust PLC

17 February 2021

The Company announces the following unaudited estimates as at Valuation 16 February 2021:

 
Total Assets                                     excluding current year income and expenses     GBP55.088 million 
                                                 including current year income and expenses     GBP55.139 million 
Net asset value per Ordinary share (undiluted)   excluding current year income and expenses               275.66p 
 including current year income and expenses                                                               275.92p 
Net asset value per Ordinary share (diluted)     excluding current year income and expenses               266.36p 
 including current year income and expenses                                                               266.59p 
 

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 17, 2021 06:04 ET (11:04 GMT)