Jupiter Green Investment Trust Plc Net Asset Value(s) (7821C)

TIDMJGC

RNS Number : 7821C

Jupiter Green Investment Trust Plc

12 February 2020

Jupiter Green Investment Trust PLC

12 February 2020

The Company announces the following unaudited estimates as at Valuation 11 February 2020:

 
Total Assets                                     excluding current year income and expenses     GBP40.676 million 
                                                 including current year income and expenses     GBP41.004 million 
Net asset value per Ordinary share (undiluted)   excluding current year income and expenses               216.37p 
 including current year income and expenses                                                               218.12p 
Net asset value per Ordinary share (diluted)     excluding current year income and expenses               213.86p 
 including current year income and expenses                                                               215.45p 
 

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 12, 2020 06:13 ET (11:13 GMT)