Jupiter Green Investment Trust Plc Net Asset Value(s) (7718X)

TIDMJGC

RNS Number : 7718X

Jupiter Green Investment Trust Plc

06 May 2021

Jupiter Green Investment Trust PLC

06 May 2021

The Company announces the following unaudited estimates as at Valuation 05 May 2021:

 
Total Assets                                     excluding current year income and expenses     GBP55.791 million 
                                                 including current year income and expenses     GBP55.933 million 
Net asset value per Ordinary share (undiluted)   excluding current year income and expenses               261.18p 
 including current year income and expenses                                                               261.85p 
Net asset value per Ordinary share (diluted)     excluding current year income and expenses               261.18p 
 including current year income and expenses                                                               261.79p 
 

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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May 06, 2021 04:45 ET (08:45 GMT)