Source - RNS
RNS Number : 4935X
Jupiter Green Investment Trust Plc
10 August 2018
 
Jupiter Green Investment Trust PLC  
10 August 2018  
   
The Company announces the following unaudited estimates as at Valuation 09 August 2018: 
   
Total Assets excluding current year income and expenses   £42.978 million
  including current year income and expenses   £43.427 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses   203.63p
  including current year income and expenses   205.76p
Net asset value per Ordinary share (diluted) excluding current year income and expenses   201.87p
  including current year income and expenses   203.81p
   
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:  
Richard Pavry  
Head of Investment Trusts  
Jupiter Asset Management Limited, Secretaries  
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 [email protected] or visit www.rns.com.
 
END
 
 
NAVGGUQCRUPRGUU

Related Charts

Jupiter Green Investment Trust (JGC)

0.00p (0.00%)
delayed 17:15PM