Source - LSE Regulatory
RNS Number : 2299K
Jupiter Green Investment Trust Plc
31 August 2021
 
Jupiter Green Investment Trust PLC  
31 August 2021  
   
The Company announces the following unaudited estimates as at Valuation 27 August 2021: 
   
Total Assets excluding current year income and expenses   £61.553 million
  including current year income and expenses   £61.774 million
Net asset value per Ordinary share (undiluted) excluding current year income and expenses   287.19p
  including current year income and expenses   288.22p
Net asset value per Ordinary share (diluted) excluding current year income and expenses   285.33p
  including current year income and expenses   286.26p
   
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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