Jupiter Green InvTst - Net Asset Value(s)

Jupiter Green Investment Trust

05/12/2022 10:37

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RNS Number : 6054I  Jupiter Green Investment Trust Plc  05 December 2022
Jupiter Green Investment Trust PLC
05 December 2022
 
The Company announces the following unaudited estimates as at Valuation 02 December 2022:
 

 Total Assets                                    excluding current year income and expenses    £53.353 million
                                                 including current year income and expenses    £53.374 million
 Net asset value per Ordinary share (undiluted)  excluding current year income and expenses    251.11p
                                                 including current year income and expenses    251.21p
 Net asset value per Ordinary share (diluted)    excluding current year income and expenses    251.11p
                                                 including current year income and expenses    251.20p

 
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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