Source - LSE Regulatory
RNS Number : 3786F
Jupiter Green Investment Trust Plc
15 July 2021
 
Jupiter Green Investment Trust PLC  
15 July 2021  
   
The Company announces the following unaudited estimates as at Valuation 14 July 2021: 
   
Total Assets excluding current year income and expenses   £56.996 million
  including current year income and expenses   £57.239 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses   265.92p
  including current year income and expenses   267.06p
Net asset value per Ordinary share (diluted) excluding current year income and expenses   265.92p
  including current year income and expenses   266.95p
   
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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END
 
 
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