Source - LSE Regulatory
RNS Number : 6697D
Jupiter Green Investment Trust Plc
30 June 2021
Jupiter Green Investment Trust PLC
30 June 2021
The Company announces the following unaudited estimates as at Valuation 29 June 2021:
| Total Assets | excluding current year income and expenses | £57.503 million |
| including current year income and expenses | £57.743 million | |
| Net asset value per Ordinary share (undiluted) | excluding current year income and expenses | 267.35p |
| including current year income and expenses | 268.47p | |
| Net asset value per Ordinary share (diluted) | excluding current year income and expenses | 267.30p |
| including current year income and expenses | 268.31p |
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
investmentcompanies@jupiteram.com
020 3817 1000
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