Source - LSE Regulatory
RNS Number : 6034G
Jupiter Green Investment Trust Plc
27 July 2021
 
Jupiter Green Investment Trust PLC  
27 July 2021  
   
The Company announces the following unaudited estimates as at Valuation 26 July 2021: 
   
Total Assets excluding current year income and expenses   £57.575 million
  including current year income and expenses   £57.801 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses   268.63p
  including current year income and expenses   269.68p
Net asset value per Ordinary share (diluted) excluding current year income and expenses   268.46p
  including current year income and expenses   269.41p
   
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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